Vanguard U.S. Value FactorVFVAETF
13F holders, Q1 2024 (March 31)84holders
1famous investor
$118.79avg. 13F price*
At the end of Q1 2024, 84 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings. The largest holders were Rwa Wealth Partners, LLC ($73.3M), Armbruster Capital Management, Inc. ($51.2M) and Anderson Hoagland & Co. ($29.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vanguard U.S. Value Factor
- CUSIP
- 921935805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $17.6M |
| Exits | 4 | $284K |
Ownership 84 holders
| Rwa Wealth Partners, LLC | 0.99% | Reduce -0.5% | 614,512 | $73.3M |
| Armbruster Capital Management, Inc. | 10.89% | Reduce -0.1% | 428,715 | $51.2M |
| Anderson Hoagland & Co. | 3.35% | Add +4.0% | 260,245 | $29.9M |
| Burrus Financial Services, Inc. | 13.93% | Reduce -4.8% | 227,801 | $27.2M |
| Symmetry Partners, LLC | 1.65% | Reduce -8.9% | 176,694 | $21.1M |
| Sterling Manor Financial, LLC | 11.60% | New | 129,483 | $15.5M |
| UMB Bank, n.a. | 0.11% | Add +2.0% | 58,341 | $7.0M |
| Fortis Advisors, LLC | 4.50% | Add +0.1% | 56,260 | $6.7M |
| MorganRosel Wealth Management, LLC | 2.39% | Add +0.7% | 56,095 | $6.7M |
| EP Wealth Advisors, LLC | 0.06% | Add +0.2% | 46,169 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.1% | 44,157 | $5.3M |
| Stokes Family Office, LLC | 0.65% | Add +12.4% | 43,683 | $5.2M |
| UBS Group AG | 0.00% | Add +213.0% | 35,779 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -39.9% | 35,754 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -39.9% | 35,754 | $4.3M |
| Smart Money Group LLC | 1.45% | Reduce -2.9% | 33,194 | $3.7M |
| McIlrath & Eck, LLC | 0.50% | Reduce -0.7% | 26,428 | $3.2M |
| Soundmark Wealth Management, LLC | 1.09% | Reduce -24.2% | 20,676 | $2.5M |
| Cerity Partners LLC | 0.00% | Add +2.2% | 14,507 | $1.7M |
| Visionary Wealth Advisors | 0.11% | Reduce -9.0% | 13,438 | $1.6M |
| Sovereign Financial Group, Inc. | 0.38% | Add +0.7% | 12,009 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.4% | 11,993 | $1.4M |
| Rockingstone Advisors LLC | 0.70% | Reduce -7.8% | 11,405 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +5.1% | 9,880 | $1.2M |
| Compass Advisory Group LLC | 0.51% | Add +0.3% | 9,686 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 9,394 | $1.1M |
| Whittier Trust Co. | 0.02% | Add +0.4% | 8,748 | $1.0M |
| Keystone Financial Group | 0.14% | Add +11.3% | 8,188 | $977K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.4% | 7,666 | $915K |
| Long Island Wealth Management, Inc. | 0.58% | Add +0.2% | 6,875 | $820K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 6,213 | $741K |
| Private Advisor Group, LLC | 0.01% | Reduce -25.2% | 6,061 | $723K |
| Envestnet Asset Management Inc. | 0.00% | Add +133.6% | 6,046 | $722K |
| D.A. Davidson & Co. | 0.01% | Reduce -4.9% | 5,870 | $701K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.1% | 5,400 | $644K |
| Financial Partners Group, Inc | 0.10% | Add +0.9% | 5,279 | $630K |
| Centaurus Financial, Inc. | 0.04% | New | 4,946 | $590K |
| World Investment Advisors | 0.08% | Add +9.1% | 4,516 | $539K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.3% | 4,286 | $512K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.1% | 4,169 | $497K |
| Kathmere Capital Management, LLC | 0.06% | Add +1.1% | 4,157 | $496K |
| Graypoint LLC | 0.03% | Reduce -10.5% | 4,027 | $481K |
| Etfidea, LLC | 0.16% | Reduce -25.6% | 3,833 | $457K |
| Glenmede Trust Co. NA | 0.00% | Reduce -11.3% | 3,778 | $451K |
| Commonwealth Equity Services, LLC | 0.00% | Add +43.5% | 3,572 | $426K |
| Hara Capital LLC | 0.24% | Add +20.8% | 3,305 | $394K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,261 | $389K |
| WBH Advisory Inc. | 0.04% | Add +0.5% | 3,167 | $378K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -2.3% | 3,042 | $363K |
| Compass Ion Advisors, LLC | 0.05% | Add +0.5% | 2,797 | $334K |
| CoreFirst Bank & Trust | 0.21% | Reduce -25.4% | 2,779 | $332K |
| Susquehanna International Group, LLP | 0.00% | New | 2,600 | $310K |
| Mosaic Family Wealth Partners, LLC | 0.05% | No change | 2,518 | $301K |
| Dakota Wealth Management | 0.01% | No change | 2,395 | $286K |
| Melfa Wealth Management, Inc. | 0.20% | Add +18.5% | 2,275 | $271K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.5% | 2,329 | $267K |
| Lam Group, Inc. | 0.22% | Reduce -18.4% | 2,235 | $267K |
| Motive Wealth Advisors | 0.16% | New | 2,200 | $263K |
| D. E. Shaw & Co. | 0.00% | New | 2,156 | $257K |
| Two Sigma Investments, LP | 0.00% | Reduce -42.4% | 1,900 | $227K |
| Trilogy Capital Inc. | 0.01% | Reduce -72.3% | 1,879 | $224K |
| Mariner, LLC | 0.00% | New | 1,822 | $217K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -12.3% | 1,777 | $212K |
| NewEdge Advisors, LLC | 0.00% | New | 1,762 | $210K |
| Parkside Financial Bank & Trust | 0.03% | No change | 1,743 | $208K |
| National Bank of Canada | 0.00% | No change | 944 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | New | 851 | $101K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 815 | $97K |
| Milestone Investment Advisors LLC | 0.02% | New | 751 | $90K |
| JNBA Financial Advisors | 0.01% | New | 569 | $68K |
| Pacific Center for Financial Services | 0.02% | Add +0.2% | 538 | $64K |
| True Wealth Design, LLC | 0.01% | No change | 425 | $51K |
| Morgan Stanley | 0.00% | No change | 366 | $44K |
| Harbour Investments, Inc. | 0.00% | No change | 209 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 186 | $22K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.6% | 179 | $21K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -83.8% | 152 | $18K |
| Private Trust Co. NA | 0.00% | No change | 150 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 135 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $12K |
| Wells Fargo & Company | 0.00% | Add +7200.0% | 73 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | — | 6 | $711 |
| FMR LLC | 0.00% | Reduce -98.4% | 1 | $119 |
"% 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.