Vanguard U.S. Value FactorVFVAETF
13F holders, Q2 2024 (June 30)85holders +1
11new positions
9sold out
1famous investor
$113.03avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings, up 1 from Q1 2024. 11 opened new positions and 9 sold out. The largest holders were Rwa Wealth Partners, LLC ($67.6M), Armbruster Capital Management, Inc. ($48.3M) and Anderson Hoagland & Co. ($29.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.6M |
| Exits | 9 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 172,150 shares bought and 145,592 shares sold, net +26,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Rwa Wealth Partners, LLC | 0.89% | Reduce -2.8% | 597,447 | $67.6M |
| Armbruster Capital Management, Inc. | 10.02% | Reduce -0.5% | 426,742 | $48.3M |
| Anderson Hoagland & Co. | 3.08% | Add +1.3% | 263,708 | $29.4M |
| Burrus Financial Services, Inc. | 13.25% | Add +0.8% | 229,686 | $26.0M |
| Symmetry Partners, LLC | 1.03% | No change | 176,694 | $20.0M |
| Sterling Manor Financial, LLC | 9.88% | Reduce -11.3% | 114,855 | $13.0M |
| NewEdge Advisors, LLC | 0.05% | Add +3606.3% | 65,305 | $7.4M |
| MorganRosel Wealth Management, LLC | 2.37% | Add +5.7% | 59,295 | $6.7M |
| UMB Bank, n.a. | 0.11% | Add +0.7% | 58,774 | $6.6M |
| Fortis Advisors, LLC | 4.45% | Reduce -0.8% | 55,840 | $6.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +15.8% | 51,126 | $5.8M |
| Stokes Family Office, LLC | 0.62% | Add +7.1% | 46,784 | $5.3M |
| EP Wealth Advisors, LLC | 0.05% | Reduce -4.0% | 44,308 | $5.0M |
| Smart Money Group LLC | 1.46% | Add +0.3% | 33,283 | $4.1M |
| McIlrath & Eck, LLC | 0.44% | Reduce -1.2% | 26,108 | $3.0M |
| UBS Group AG | 0.00% | Reduce -42.9% | 20,417 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +586.7% | 17,854 | $2.0M |
| Financial Engines Advisors L.L.C. | 0.00% | New | 17,354 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -3.2% | 14,044 | $1.6M |
| Visionary Wealth Advisors | 0.10% | Reduce -3.2% | 13,007 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +5.2% | 12,613 | $1.4M |
| Sovereign Financial Group, Inc. | 0.33% | Reduce -1.2% | 11,863 | $1.3M |
| Rockingstone Advisors LLC | 0.65% | Reduce -1.6% | 11,225 | $1.3M |
| Brown Advisory Inc. | 0.00% | New | 10,709 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 9,132 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -7.7% | 9,116 | $1.0M |
| Whittier Trust Co. | 0.01% | No change | 8,748 | $989K |
| Compass Advisory Group LLC | 0.43% | Reduce -11.7% | 8,550 | $973K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.4% | 7,099 | $803K |
| Flow Traders U.S. LLC | 0.04% | New | 7,071 | $800K |
| Mariner, LLC | 0.00% | Add +284.6% | 7,008 | $792K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +65.6% | 6,902 | $780K |
| Long Island Wealth Management, Inc. | 0.55% | Reduce -0.0% | 6,874 | $777K |
| Citadel Advisors | 0.00% | New | 6,703 | $758K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.6% | 6,624 | $749K |
| Jane Street Group, LLC | 0.00% | New | 6,101 | $690K |
| Private Advisor Group, LLC | 0.00% | No change | 6,061 | $685K |
| D.A. Davidson & Co. | 0.01% | No change | 5,870 | $664K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,400 | $611K |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.9% | 5,390 | $610K |
| Leavell Investment Management, Inc. | 0.03% | New | 5,250 | $598K |
| Financial Partners Group, Inc | 0.09% | Reduce -0.0% | 5,277 | $597K |
| Centaurus Financial, Inc. | 0.04% | Add +3.9% | 5,137 | $581K |
| CoreFirst Bank & Trust | 0.37% | Add +74.5% | 4,849 | $548K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.4% | 4,824 | $545K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -87.8% | 4,375 | $495K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -87.8% | 4,375 | $495K |
| Kathmere Capital Management, LLC | 0.05% | Add +2.3% | 4,251 | $481K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.3% | 4,186 | $473K |
| Etfidea, LLC | 0.15% | Reduce -0.4% | 3,818 | $432K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,778 | $427K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 3,732 | $422K |
| Milestone Investment Advisors LLC | 0.10% | Add +361.1% | 3,463 | $392K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,261 | $369K |
| Hara Capital LLC | 0.23% | Reduce -3.0% | 3,205 | $362K |
| WBH Advisory Inc. | 0.04% | No change | 3,167 | $358K |
| Sunbelt Securities, Inc. | 0.04% | No change | 3,042 | $344K |
| Compass Ion Advisors, LLC | 0.05% | No change | 2,797 | $334K |
| Graypoint LLC | 0.02% | Reduce -34.7% | 2,630 | $297K |
| Melfa Wealth Management, Inc. | 0.18% | Reduce -0.5% | 2,263 | $256K |
| Lam Group, Inc. | 0.21% | Reduce -0.2% | 2,230 | $252K |
| Motive Wealth Advisors | 0.15% | No change | 2,200 | $249K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Reduce -14.5% | 2,154 | $244K |
| World Investment Advisors | 0.01% | Reduce -59.6% | 1,822 | $206K |
| Parkside Financial Bank & Trust | 0.03% | No change | 1,743 | $197K |
| National Bank of Canada | 0.00% | Add +4.0% | 982 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 851 | $95K |
| Allworth Financial LP | 0.00% | New | 789 | $94K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 815 | $92K |
| Pacific Center for Financial Services | 0.02% | No change | 538 | $61K |
| Morgan Stanley | 0.00% | Add +25.7% | 460 | $52K |
| True Wealth Design, LLC | 0.01% | No change | 425 | $48K |
| JNBA Financial Advisors | 0.00% | Reduce -51.1% | 278 | $31K |
| Bank of America Corp. | 0.00% | New | 250 | $28K |
| Harbour Investments, Inc. | 0.00% | No change | 209 | $24K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 179 | $20K |
| Private Trust Co. NA | 0.00% | No change | 150 | $17K |
| Global Retirement Partners, LLC | 0.00% | No change | 135 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $11K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -48.7% | 78 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 72 | $8K |
| MidAtlantic Capital Management, Inc. | 0.01% | New | 70 | $8K |
| Great Lakes Retirement, Inc. | 0.00% | New | 50 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $678 |
"% 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.