SEC 13F Intelligence

Captrust Financial Advisors / VTV

Captrust Financial Advisors’s Vanguard Index Fds Position

Does Captrust Financial Advisors own Vanguard Index Fds (VTV)? Yes — 6.66M shares worth $1.3B (+2.28% of its 13F portfolio) as of Q1 2026, up from 6.39M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
6.66M
% of Portfolio
+2.28%
Quarters Held
30
currently held

Position History VTV

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $60MQ2 ’19: $67MQ3 ’19: $68MQ4 ’19: $78MQ4 ’19Q1 ’20: $46MQ2 ’20: $6MQ3 ’20: $4MQ4 ’20: $7MQ4 ’20Q1 ’21: $192MQ2 ’21: $238MQ3 ’21: $294MQ4 ’21: $340MQ4 ’21Q1 ’22: $392MQ2 ’22: $411MQ3 ’22: $431MQ4 ’22: $526MQ4 ’22Q1 ’23: $590MQ2 ’23: $641MQ3 ’23: $646MQ4 ’23: $721MQ4 ’23Q1 ’24: $815MQ2 ’24: $833MQ3 ’24: $931MQ4 ’24: $932MQ4 ’24Q1 ’25: $975MQ2 ’25: $1.0BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.66M$1.3B+2.28%
Q4 20256.39M$1.2B+2.32%
Q3 20256.23M$1.2B+2.37%
Q2 20255.87M$1.0B+2.31%
Q1 20255.64M$975M+2.45%
Q4 20245.51M$932M+2.66%
Q3 20245.33M$931M+2.76%
Q2 20245.19M$833M+2.68%
Q1 20245.00M$815M+2.99%
Q4 20234.82M$721M+2.48%
Q3 20234.69M$646M+2.47%
Q2 20234.51M$641M+2.53%
Q1 20234.27M$590M+2.59%
Q4 20223.75M$526M+2.65%
Q3 20223.49M$431M+2.51%
Q2 20223.11M$411M+2.65%
Q1 20222.65M$392M+2.54%
Q4 20212.31M$340M+2.33%
Q3 20212.17M$294M+2.44%
Q2 20211.73M$238M+2.21%
Q1 20211.46M$192M+2.08%
Q4 202056.9K$7M+0.09%
Q3 202034.9K$4M+0.06%
Q2 202060.1K$6M+0.10%
Q1 2020542.5K$46M+1.02%
Q4 2019646.2K$78M+1.23%
Q3 2019605.3K$68M+2.37%
Q2 2019600.1K$67M+2.48%
Q1 2019554.5K$60M+2.44%
Q4 201819.7K$2M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of VTV.