William Blair & Company
VTV icon

William Blair & Company’s Vanguard Value ETF VTV Stock Holding History

William Blair & Company’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229M Buy
1,165,912
+267,888
+30% +$53.6M 0.66% 36
2025
Q4 		$172M Buy
898,024
+93,718
+12% +$17.6M 0.46% 53
2025
Q3 		$150M Sell
804,306
-19,556
-2% -$3.54M 0.4% 61
2025
Q2 		$146M Buy
823,862
+58,110
+8% +$9.82M 0.4% 62
2025
Q1 		$132M Buy
765,752
+56,755
+8% +$9.9M 0.4% 62
2024
Q4 		$120M Buy
708,997
+22,171
+3% +$3.89M 0.35% 69
2024
Q3 		$120M Sell
686,826
-44,890
-6% -$7.52M 0.35% 68
2024
Q2 		$117M Buy
731,716
+29,820
+4% +$4.77M 0.36% 67
2024
Q1 		$114M Buy
701,896
+32,889
+5% +$5.07M 0.36% 69
2023
Q4 		$100M Buy
669,007
+11,656
+2% +$1.64M 0.34% 73
2023
Q3 		$90.7M Sell
657,351
-13,418
-2% -$1.92M 0.35% 70
2023
Q2 		$95.3M Sell
670,769
-8,564
-1% -$1.19M 0.35% 74
2023
Q1 		$93.8M Buy
679,333
+49,893
+8% +$7M 0.37% 67
2022
Q4 		$88.4M Buy
629,440
+69,613
+12% +$9.59M 0.38% 63
2022
Q3 		$69.1M Sell
559,827
-89
-0% -$12K 0.32% 81
2022
Q2 		$73.8M Buy
559,916
+51,538
+10% +$7.27M 0.33% 75
2022
Q1 		$75.1M Buy
508,378
+76,722
+18% +$11.2M 0.26% 94
2021
Q4 		$63.5M Buy
431,656
+26,770
+7% +$3.82M 0.2% 114
2021
Q3 		$54.8M Buy
404,886
+14,035
+4% +$1.95M 0.19% 120
2021
Q2 		$53.7M Buy
390,851
+40,922
+12% +$5.62M 0.19% 121
2021
Q1 		$46M Buy
349,929
+31,331
+10% +$3.93M 0.17% 137
2020
Q4 		$37.9M Sell
318,598
-13,488
-4% -$1.52M 0.14% 148
2020
Q3 		$34.7M Sell
332,086
-25,995
-7% -$2.72M 0.15% 143
2020
Q2 		$35.7M Sell
358,081
-115,646
-24% -$11.3M 0.17% 129
2020
Q1 		$42.2M Buy
473,727
+46,949
+11% +$5.15M 0.26% 85
2019
Q4 		$51.1M Buy
426,778
+56,434
+15% +$6.51M 0.26% 88
2019
Q3 		$41.3M Sell
370,344
-70,020
-16% -$7.74M 0.24% 97
2019
Q2 		$48.8M Sell
440,364
-3,657
-0.8% -$399K 0.28% 85
2019
Q1 		$47.8M Buy
444,021
+3,244
+0.7% +$342K 0.29% 89
2018
Q4 		$43.2M Buy
440,777
+27,447
+7% +$2.89M 0.31% 82
2018
Q3 		$45.7M Buy
413,330
+18,023
+5% +$1.97M 0.28% 91
2018
Q2 		$41M Buy
395,307
+10,542
+3% +$1.1M 0.28% 92
2018
Q1 		$39.7M Sell
384,765
-152,546
-28% -$16.4M 0.28% 89
2017
Q4 		$57.1M Buy
537,311
+26,333
+5% +$2.72M 0.39% 62
2017
Q3 		$51M Buy
510,978
+7,738
+2% +$757K 0.38% 67
2017
Q2 		$48.6M Sell
503,240
-10,872
-2% -$1.04M 0.36% 67
2017
Q1 		$49.7M Buy
514,112
+211,884
+70% +$20.2M 0.4% 66
2016
Q4 		$28.1M Buy
302,228
+168,194
+125% +$15.1M 0.25% 107
2016
Q3 		$11.7M Sell
134,034
-14,724
-10% -$1.28M 0.1% 198
2016
Q2 		$12.6M Buy
148,758
+24,260
+19% +$2.03M 0.12% 187
2016
Q1 		$10.3M Buy
124,498
+44,152
+55% +$3.46M 0.1% 194
2015
Q4 		$6.55M Sell
80,346
-358,293
-82% -$29.4M 0.06% 251
2015
Q3 		$33.7M Buy
438,639
+65
+0% +$5.29K 0.29% 96
2015
Q2 		$36.6M Sell
438,574
-7,944
-2% -$677K 0.05% 430
2015
Q1 		$37.4M Buy
446,518
+1,835
+0.4% +$154K 0.06% 400
2014
Q4 		$37.6M Buy
444,683
+21,519
+5% +$1.78M 0.06% 399
2014
Q3 		$34.4M Buy
423,164
+61,203
+17% +$5M 0.06% 406
2014
Q2 		$29.3M Buy
361,961
+80,860
+29% +$6.4M 0.05% 449
2014
Q1 		$22M Buy
281,101
+20,194
+8% +$1.53M 0.04% 517
2013
Q4 		$19.9M Buy
260,907
+16,195
+7% +$1.19M 0.03% 542
2013
Q3 		$17.1M Buy
244,712
+33,137
+16% +$2.33M 0.03% 557
2013
Q2 		$14.3M Buy
+211,575
New +$14.3M 0.03% 581

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

William Blair & Company's VTV Position: Q1 2026 in Review

William Blair & Company increased its Vanguard Value ETF (VTV) stake by 30% in Q1 2026, buying an estimated $53.6M and bringing the position to 1,165,912 shares worth $229M. The position accounts for 0.66% of the portfolio, ranked #36.

William Blair & Company first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • William Blair & Company held 1,165,912 shares of Vanguard Value ETF worth $229M as of Q1 2026.
  • William Blair & Company bought 267,888 Vanguard Value ETF shares in Q1 2026, an estimated $53.6M.
  • Vanguard Value ETF made up 0.66% of William Blair & Company's portfolio in Q1 2026, its #36 holding.
  • William Blair & Company first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.