Vanguard U.S. Value FactorVFVAETF
13F holders, Q3 2024 (September 30)84holders −1
10new positions
11sold out
$120.52avg. 13F price*
At the end of Q3 2024, 84 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings, down 1 from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were Rwa Wealth Partners, LLC ($72.4M), Armbruster Capital Management, Inc. ($50.3M) and Anderson Hoagland & Co. ($32.0M).
- Company
- Vanguard U.S. Value Factor
- CUSIP
- 921935805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.1M |
| Exits | 11 | $25.2M |
All 13F filers, Q2 2024 → Q3 2024: 86,716 shares bought and 342,109 shares sold, net −255,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Rwa Wealth Partners, LLC | 0.90% | Add +0.5% | 600,306 | $72.4M |
| Armbruster Capital Management, Inc. | 10.01% | Reduce -2.3% | 417,017 | $50.3M |
| Anderson Hoagland & Co. | 3.26% | Add +0.5% | 265,107 | $32.0M |
| Burrus Financial Services, Inc. | 12.08% | Reduce -12.0% | 202,210 | $24.4M |
| Sterling Manor Financial, LLC | 9.23% | Reduce -1.6% | 113,025 | $13.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +30.5% | 66,698 | $8.0M |
| UMB Bank, n.a. | 0.11% | Reduce -1.9% | 57,677 | $7.0M |
| MorganRosel Wealth Management, LLC | 2.29% | Reduce -2.8% | 57,634 | $6.9M |
| NewEdge Advisors, LLC | 0.04% | Reduce -21.1% | 51,513 | $6.2M |
| Stokes Family Office, LLC | 0.65% | Add +5.5% | 49,357 | $5.9M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -15.1% | 37,639 | $4.5M |
| Smart Money Group LLC | 1.39% | Reduce -1.8% | 32,701 | $3.9M |
| Fortis Advisors, LLC | 2.04% | Reduce -53.2% | 26,122 | $3.1M |
| McIlrath & Eck, LLC | 0.40% | Reduce -1.4% | 25,741 | $3.1M |
| Leavell Investment Management, Inc. | 0.13% | Add +314.3% | 21,750 | $2.6M |
| Two Sigma Investments, LP | 0.01% | New | 19,800 | $2.4M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -16.6% | 14,481 | $1.7M |
| Sovereign Financial Group, Inc. | 0.36% | Add +8.3% | 12,849 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -9.6% | 12,700 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -4.0% | 12,115 | $1.5M |
| Visionary Wealth Advisors | 0.09% | Reduce -10.0% | 11,709 | $1.4M |
| Rockingstone Advisors LLC | 0.67% | Add +1.1% | 11,350 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +0.7% | 10,784 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 9,393 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 8,856 | $1.1M |
| Whittier Trust Co. | 0.01% | Add +0.9% | 8,829 | $1.1M |
| Keystone Financial Group | 0.13% | New | 8,408 | $1.0M |
| Compass Advisory Group LLC | 0.39% | Reduce -3.9% | 8,215 | $990K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 6,967 | $840K |
| Mariner, LLC | 0.00% | Reduce -1.2% | 6,922 | $834K |
| Long Island Wealth Management, Inc. | 0.55% | Add +0.3% | 6,897 | $831K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 6,889 | $824K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 6,724 | $810K |
| CoreFirst Bank & Trust | 0.46% | Add +35.2% | 6,554 | $790K |
| UBS Group AG | 0.00% | Reduce -68.3% | 6,475 | $780K |
| Bank of Montreal | 0.00% | New | 6,202 | $746K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 6,086 | $734K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.8% | 5,755 | $694K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.6% | 5,720 | $689K |
| Centaurus Financial, Inc. | 0.04% | Add +7.8% | 5,539 | $668K |
| Financial Partners Group, Inc | 0.09% | Reduce -0.9% | 5,229 | $630K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 4,875 | $588K |
| Kathmere Capital Management, LLC | 0.05% | Add +1.3% | 4,304 | $519K |
| Milestone Investment Advisors LLC | 0.15% | Add +24.1% | 4,297 | $518K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 3,955 | $477K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -12.1% | 3,844 | $463K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -12.1% | 3,844 | $463K |
| Glenmede Trust Co. NA | 0.00% | No change | 3,778 | $455K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.7% | 3,690 | $445K |
| Etfidea, LLC | 0.14% | Reduce -7.0% | 3,550 | $428K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,261 | $393K |
| Sunbelt Securities, Inc. | 0.04% | No change | 3,042 | $367K |
| Quantinno Capital Management LP | 0.00% | New | 2,918 | $352K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -7.2% | 2,596 | $313K |
| Hara Capital LLC | 0.19% | Reduce -19.2% | 2,589 | $312K |
| Graypoint LLC | 0.02% | Reduce -4.8% | 2,504 | $302K |
| Mosaic Family Wealth Partners, LLC | 0.04% | No change | 2,154 | $260K |
| Melfa Wealth Management, Inc. | 0.17% | Reduce -6.7% | 2,111 | $254K |
| Motive Wealth Advisors | 0.15% | No change | 2,200 | $249K |
| Lam Group, Inc. | 0.17% | Reduce -10.3% | 2,000 | $241K |
| World Investment Advisors | 0.01% | No change | 1,822 | $220K |
| Parkside Financial Bank & Trust | 0.03% | No change | 1,743 | $210K |
| Essex Financial Services, Inc. | 0.01% | New | 1,693 | $204K |
| Savant Capital, LLC | 0.00% | New | 1,696 | $204K |
| National Bank of Canada | 0.00% | Add +18.0% | 1,159 | $140K |
| Western Pacific Wealth Management, LP | 0.09% | New | 1,065 | $128K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 815 | $98K |
| Pacific Center for Financial Services | 0.02% | Add +0.7% | 542 | $65K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 459 | $55K |
| True Wealth Design, LLC | 0.02% | No change | 425 | $51K |
| JNBA Financial Advisors | 0.00% | Reduce -16.2% | 233 | $28K |
| Harbour Investments, Inc. | 0.00% | No change | 209 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 186 | $22K |
| Comerica Bank | 0.00% | New | 178 | $21K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -11.7% | 158 | $19K |
| MidAtlantic Capital Management, Inc. | 0.01% | Add +124.3% | 157 | $19K |
| Private Trust Co. NA | 0.00% | No change | 150 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 135 | $16K |
| Bank of America Corp. | 0.00% | Reduce -52.0% | 120 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $12K |
| Eastern Bank | 0.00% | New | 54 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $723 |
| Wells Fargo & Company | 0.00% | Reduce -98.6% | 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.