Vanguard U.S. Value FactorVFVAETF
13F holders, Q2 2026 (June 30)94holders
9new positions
8sold out
$148.39avg. 13F price*
At the end of Q2 2026, 94 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings, unchanged from Q1 2026. 9 opened new positions and 8 sold out. The largest holders were Vantagepoint Investment Advisers LLC ($77.9M), Armbruster Capital Management, Inc. ($64.1M) and Equitable Holdings, Inc. ($36.6M).
- Company
- Vanguard U.S. Value Factor
- CUSIP
- 921935805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 8 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 104,342 shares bought and 39,827 shares sold, net +64,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Vantagepoint Investment Advisers LLC | 0.58% | Add +5.1% | 524,677 | $77.9M |
| Armbruster Capital Management, Inc. | 9.55% | Reduce -0.0% | 431,781 | $64.1M |
| Equitable Holdings, Inc. | 0.22% | Add +14.3% | 246,317 | $36.6M |
| Anderson Hoagland & Co. | 2.84% | Reduce -1.8% | 243,852 | $36.2M |
| Burrus Financial Services, Inc. | 12.57% | Reduce -1.8% | 195,002 | $28.9M |
| Menora Mivtachim Holdings LTD. | 0.05% | No change | 93,339 | $13.9M |
| Bank of America Corp. | 0.00% | Add +5.7% | 77,121 | $11.4M |
| Rwa Wealth Partners, LLC | 0.10% | Reduce -5.2% | 72,691 | $10.8M |
| LPL Financial LLC | 0.00% | Add +5.3% | 70,564 | $10.5M |
| UMB Bank, n.a. | 0.09% | Reduce -2.8% | 48,898 | $7.3M |
| Capital Advisors Wealth Management, LLC | 0.74% | Add +1.0% | 42,696 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.5% | 33,277 | $4.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -2.3% | 32,806 | $4.9M |
| Lebenthal Global Advisors, LLC | 0.62% | Reduce -0.4% | 31,083 | $4.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.0% | 26,360 | $3.9M |
| Royal Bank of Canada | 0.00% | Add +22.6% | 23,283 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.3% | 23,048 | $3.4M |
| Savant Capital, LLC | 0.01% | Add +87.2% | 16,378 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Add +72.0% | 14,100 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -6.1% | 13,708 | $2.0M |
| Sovereign Financial Group, Inc. | 0.29% | Reduce -4.3% | 12,741 | $1.9M |
| Compass Advisory Group LLC | 0.40% | Add +0.4% | 11,233 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -25.1% | 10,784 | $1.6M |
| Seven Bridges Advisors LLC | 0.72% | — | 10,115 | $1.5M |
| UBS Group AG | 0.00% | Add +2.1% | 10,092 | $1.5M |
| Long Island Wealth Management, Inc. | 0.61% | Add +14.7% | 9,879 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.7% | 9,827 | $1.5M |
| Whittier Trust Co. | 0.01% | Add +0.4% | 9,091 | $1.4M |
| Visionary Wealth Advisors | 0.05% | Reduce -2.2% | 9,093 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -31.9% | 8,951 | $1.3M |
| CoreFirst Bank & Trust | 0.65% | Add +0.1% | 8,839 | $1.3M |
| Keystone Financial Group | 0.08% | Add +0.8% | 8,815 | $1.3M |
| Hara Capital LLC | 0.67% | Add +12.7% | 8,575 | $1.3M |
| Kathmere Capital Management, LLC | 0.06% | No change | 7,508 | $1.1M |
| Rockingstone Advisors LLC | 0.43% | No change | 7,187 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -1.2% | 7,002 | $1.0M |
| Stifel Financial Corp. | 0.00% | New | 6,302 | $935K |
| Mariner, LLC | 0.00% | No change | 6,006 | $891K |
| D.A. Davidson & Co. | 0.00% | No change | 5,585 | $829K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.9% | 5,433 | $806K |
| Corient Private Wealth LP | 0.00% | New | 5,351 | $794K |
| Financial Partners Group, Inc | 0.08% | Add +0.1% | 5,232 | $777K |
| Stonehearth Capital Management, LLC | 0.26% | Reduce -18.4% | 5,116 | $759K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 4,497 | $668K |
| Essex Financial Services, Inc. | 0.03% | Add +0.9% | 4,425 | $657K |
| Private Advisor Group, LLC | 0.00% | No change | 4,050 | $601K |
| Quantinno Capital Management LP | 0.00% | Add +82.9% | 4,022 | $597K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +150.3% | 3,925 | $595K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,119 | $463K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.3% | 3,043 | $452K |
| Cibc World Market Inc. | 0.00% | No change | 2,700 | $401K |
| Smart Money Group LLC | 0.10% | Add +1.6% | 2,552 | $379K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.4% | 2,484 | $369K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -12.6% | 2,419 | $359K |
| Centaurus Financial, Inc. | 0.01% | Reduce -52.2% | 2,337 | $347K |
| Melfa Wealth Management, Inc. | 0.17% | Reduce -4.5% | 2,104 | $312K |
| Werba Rubin Papier Wealth Management | 0.04% | Add +0.1% | 2,068 | $307K |
| Mosaic Family Wealth Partners, LLC | 0.02% | Reduce -1.4% | 1,972 | $293K |
| Exit Wealth Advisors, LLC. | 0.12% | Add +0.5% | 1,787 | $265K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.2% | 1,783 | $265K |
| Motive Wealth Advisors | 0.11% | No change | 1,768 | $262K |
| World Investment Advisors | 0.00% | Reduce -4.7% | 1,780 | $240K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.04% | No change | 1,585 | $235K |
| Daviman Financial, LLC | 0.13% | No change | 1,548 | $230K |
| Lam Group, Inc. | 0.11% | No change | 1,445 | $214K |
| Envestnet Asset Management Inc. | 0.00% | New | 1,375 | $204K |
| Summit Financial, LLC | 0.00% | New | 1,372 | $204K |
| National Bank of Canada | 0.00% | Reduce -7.2% | 1,045 | $155K |
| Manning & Napier Advisors LLC | 0.00% | No change | 946 | $140K |
| Morgan Stanley | 0.00% | Reduce -11.2% | 866 | $129K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 815 | $121K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.8% | 707 | $105K |
| Pacific Center for Financial Services | 0.02% | Add +0.2% | 554 | $82K |
| Vanguard Advisers Inc. | 0.00% | Reduce -0.2% | 432 | $64K |
| Investment Counsel Co. of Nevada | 0.10% | New | 343 | $51K |
| Harbour Investments, Inc. | 0.00% | No change | 340 | $50K |
| True Wealth Design, LLC | 0.01% | No change | 312 | $46K |
| Wells Fargo & Company | 0.00% | Add +20900.0% | 210 | $31K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +9.7% | 204 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 175 | $26K |
| US Bancorp \de | 0.00% | No change | 175 | $26K |
| Private Trust Co. NA | 0.00% | No change | 150 | $22K |
| Farther Finance Advisors, LLC | 0.00% | No change | 107 | $16K |
| International Assets Investment Management, LLC | 0.00% | No change | 100 | $15K |
| SHP Wealth Management | 0.00% | No change | 100 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 70 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 65 | $10K |
| CX Institutional | 0.00% | New | 63 | $9K |
| IFP Advisors, Inc | 0.00% | New | 37 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $4K |
| Triumph Capital Management | 0.00% | No change | 10 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $891 |
| Abound Wealth Management | 0.00% | New | 3 | $446 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -97.8% | 1 | $148 |
"% of holder's portfolio" is VFVA's weight in each manager's 13F, not the share of Vanguard U.S. Value Factor the manager owns.