Vanguard U.S. Value FactorVFVAETF
13F holders, Q4 2024 (December 31)93holders +9
9new positions
2sold out
$118.86avg. 13F price*
At the end of Q4 2024, 93 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings, up 9 from Q3 2024. 9 opened new positions and 2 sold out. The largest holders were Rwa Wealth Partners, LLC ($63.3M), Armbruster Capital Management, Inc. ($49.8M) and Anderson Hoagland & Co. ($32.8M).
- Company
- Vanguard U.S. Value Factor
- CUSIP
- 921935805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $14.3M |
| Exits | 2 | $333K |
All 13F filers, Q3 2024 → Q4 2024: 173,660 shares bought and 104,946 shares sold, net +68,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Rwa Wealth Partners, LLC | 0.78% | Reduce -10.9% | 534,554 | $63.3M |
| Armbruster Capital Management, Inc. | 10.12% | Add +0.9% | 420,646 | $49.8M |
| Anderson Hoagland & Co. | 3.38% | Add +0.9% | 267,415 | $32.8M |
| Burrus Financial Services, Inc. | 12.11% | Reduce -1.6% | 199,026 | $23.6M |
| Sterling Manor Financial, LLC | 9.11% | Reduce -2.4% | 110,330 | $13.1M |
| Sequoia Financial Advisors, LLC | 0.10% | New | 83,967 | $9.9M |
| Raymond James Financial Inc. | 0.00% | — | 66,277 | $7.8M |
| UMB Bank, n.a. | 0.11% | Add +0.5% | 57,961 | $6.9M |
| MorganRosel Wealth Management, LLC | 2.13% | Reduce -4.9% | 54,815 | $6.5M |
| NewEdge Advisors, LLC | 0.04% | Reduce -0.8% | 51,107 | $6.0M |
| Stokes Family Office, LLC | 0.63% | Add +1.5% | 50,084 | $5.9M |
| EP Wealth Advisors, LLC | 0.04% | Reduce -3.1% | 36,461 | $4.3M |
| Smart Money Group LLC | 1.34% | Add +0.1% | 32,720 | $3.9M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +91.0% | 27,658 | $3.3M |
| Fortis Advisors, LLC | 2.07% | Add +2.2% | 26,706 | $3.2M |
| Lebenthal Global Advisors, LLC | 0.56% | New | 25,805 | $3.1M |
| McIlrath & Eck, LLC | 0.34% | Reduce -12.4% | 22,539 | $2.7M |
| Leavell Investment Management, Inc. | 0.13% | Add +0.7% | 21,900 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +121.3% | 20,791 | $2.5M |
| Brown Advisory Inc. | 0.00% | Add +88.1% | 20,286 | $2.4M |
| Sovereign Financial Group, Inc. | 0.35% | Add +0.6% | 12,931 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.9% | 12,900 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 12,715 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +0.5% | 12,177 | $1.4M |
| Visionary Wealth Advisors | 0.08% | Add +0.5% | 11,762 | $1.4M |
| LPL Financial LLC | 0.00% | Add +7.8% | 9,546 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +64.2% | 9,449 | $1.1M |
| Whittier Trust Co. | 0.01% | Add +0.5% | 8,871 | $1.1M |
| Parkworth Wealth Management, Inc. | 0.84% | — | 8,487 | $1.0M |
| Compass Advisory Group LLC | 0.35% | Add +0.3% | 8,243 | $976K |
| CoreFirst Bank & Trust | 0.57% | Add +24.3% | 8,144 | $964K |
| Keystone Financial Group | 0.09% | Reduce -4.6% | 8,019 | $949K |
| Rockingstone Advisors LLC | 0.40% | Reduce -32.6% | 7,653 | $906K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.0% | 7,462 | $883K |
| UBS Group AG | 0.00% | Add +13.2% | 7,327 | $867K |
| Long Island Wealth Management, Inc. | 0.53% | Add +3.2% | 7,120 | $843K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 6,910 | $815K |
| Bank of Montreal | 0.00% | No change | 6,202 | $734K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.1% | 6,124 | $725K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 6,099 | $722K |
| D.A. Davidson & Co. | 0.01% | No change | 5,720 | $677K |
| Centaurus Financial, Inc. | 0.04% | Add +2.8% | 5,692 | $674K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.4% | 5,556 | $658K |
| Financial Partners Group, Inc | 0.09% | No change | 5,229 | $619K |
| Kathmere Capital Management, LLC | 0.05% | Add +2.9% | 4,427 | $524K |
| Jane Street Group, LLC | 0.00% | New | 4,110 | $487K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.6% | 3,814 | $451K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 3,692 | $437K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.2% | 3,606 | $427K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -6.2% | 3,606 | $427K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,261 | $386K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,119 | $369K |
| Sunbelt Securities, Inc. | 0.03% | No change | 3,042 | $358K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -3.1% | 2,516 | $298K |
| Parkside Financial Bank & Trust | 0.04% | Add +42.7% | 2,487 | $294K |
| Graypoint LLC | 0.02% | Reduce -3.4% | 2,419 | $286K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,365 | $280K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.2% | 2,329 | $276K |
| Glenmede Trust Co. NA | 0.00% | Reduce -38.6% | 2,320 | $275K |
| Motive Wealth Advisors | 0.14% | No change | 2,200 | $260K |
| Essex Financial Services, Inc. | 0.02% | Add +28.1% | 2,168 | $257K |
| Quantinno Capital Management LP | 0.00% | Reduce -25.9% | 2,163 | $256K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Reduce -0.4% | 2,146 | $254K |
| Melfa Wealth Management, Inc. | 0.17% | Add +0.8% | 2,127 | $252K |
| Hara Capital LLC | 0.16% | Reduce -18.3% | 2,116 | $250K |
| Lam Group, Inc. | 0.17% | No change | 2,000 | $237K |
| World Investment Advisors | 0.01% | No change | 1,822 | $216K |
| Northstar Financial Companies, Inc. | 0.19% | — | 1,702 | $201K |
| Morgan Stanley | 0.00% | Add +261.2% | 1,658 | $196K |
| Caldwell Trust Co | 0.02% | New | 1,396 | $165K |
| National Bank of Canada | 0.00% | Reduce -4.8% | 1,104 | $131K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 815 | $96K |
| Milestone Investment Advisors LLC | 0.02% | Reduce -83.8% | 695 | $82K |
| Pacific Center for Financial Services | 0.02% | Add +0.4% | 544 | $64K |
| True Wealth Design, LLC | 0.02% | No change | 425 | $50K |
| JNBA Financial Advisors | 0.00% | No change | 233 | $28K |
| Harbour Investments, Inc. | 0.00% | No change | 209 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 186 | $22K |
| Comerica Bank | 0.00% | No change | 178 | $21K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +0.6% | 159 | $19K |
| MidAtlantic Capital Management, Inc. | 0.01% | No change | 157 | $19K |
| Private Trust Co. NA | 0.00% | No change | 150 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 135 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 106 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 89 | $11K |
| Farther Finance Advisors, LLC | 0.00% | New | 84 | $10K |
| Eastern Bank | 0.00% | No change | 54 | $6K |
| Ameriflex Group, Inc. | 0.00% | — | 42 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 44 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $3K |
| Bank of America Corp. | 0.00% | Reduce -79.2% | 25 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $710 |
"% 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.