VANGUARD GROUP INC - VOOV

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.582B

QoQ value delta ($000)

-$107.4M (-3.99%)

Implied price effect (QoQ)

-3.61%

Total shares

12,678,959

QoQ shares delta

-50,050 (-0.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 431 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	380,293	1,866,106	0.03%
MORGAN STANLEY	238,982	1,172,687	0.01%
UBS Group AG	138,889	681,534	0.02%
LPL Financial LLC	121,331	595,377	0.03%
Cetera Investment Advisers	104,836	514,433	0.11%
JPMORGAN CHASE & CO	96,528	481,608	0.01%
RAYMOND JAMES FINANCIAL INC	89,270	438,054	0.03%
AMERIPRISE FINANCIAL INC	76,289	374,650	0.02%
Corient Private Wealth LLC	62,198	305,202	0.09%
OSAIC HOLDINGS, INC.	61,229	299,951	0.09%
Shakespeare Wealth Management, LLC	57,463	281,973	13.61%
WELLS FARGO & COMPANY/MN	55,103	270,396	0.01%
Stordahl Capital Management, Inc.	50,014	245,421	10.3%
HighTower Advisors, LLC	38,215	187,521	0.04%
ENVESTNET ASSET MANAGEMENT INC	33,024	162,052	0.01%
PRUDENTIAL FINANCIAL INC	32,598	159,960	0.04%
Grant Street Asset Management, Inc.	31,074	152,483	5.99%
PETREDIS INVESTMENT ADVISORS LLC	24,954	122,450	2.04%
Zhang Financial LLC	21,983	107,875	0.76%
ROYAL BANK OF CANADA	21,621	106,095	0.0%
OneDigital Investment Advisors LLC	21,435	105,185	0.21%
Pathstone Holdings, LLC	20,044	98,361	0.08%
Private Advisor Group, LLC	18,184	89,232	0.09%
MMA ASSET MANAGEMENT LLC	17,507	85,908	6.16%
PHILLIPS FINANCIAL MANAGEMENT, LLC	17,088	83,854	1.24%