Vanguard U.S. Value FactorVFVAETF
13F holders, Q2 2025 (June 30)87holders −6
6new positions
12sold out
1famous investor
$117.34avg. 13F price*
At the end of Q2 2025, 87 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings, down 6 from Q1 2025. 6 opened new positions and 12 sold out. The largest holders were Armbruster Capital Management, Inc. ($50.1M), Anderson Hoagland & Co. ($31.2M) and Burrus Financial Services, Inc. ($23.9M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 12 | $11.1M |
All 13F filers, Q1 2025 → Q2 2025: 143,305 shares bought and 699,125 shares sold, net −555,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Armbruster Capital Management, Inc. | 9.07% | Reduce -0.1% | 423,491 | $50.1M |
| Anderson Hoagland & Co. | 2.97% | Add +1.3% | 263,508 | $31.2M |
| Burrus Financial Services, Inc. | 11.45% | Add +3.4% | 202,255 | $23.9M |
| Equitable Holdings, Inc. | 0.12% | Add +14.9% | 127,910 | $15.1M |
| Rwa Wealth Partners, LLC | 0.18% | Reduce -76.4% | 120,395 | $14.2M |
| Menora Mivtachim Holdings LTD. | 0.06% | Add +56.7% | 93,013 | $11.0M |
| Sterling Manor Financial, LLC | 5.58% | Reduce -1.9% | 70,711 | $8.4M |
| UMB Bank, n.a. | 0.10% | Add +0.7% | 54,295 | $6.4M |
| LPL Financial LLC | 0.00% | Add +16.8% | 53,993 | $6.4M |
| UBS Group AG | 0.00% | Add +628.1% | 51,930 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -40.7% | 37,845 | $4.5M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -0.9% | 35,649 | $4.2M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -64.5% | 31,798 | $3.8M |
| Lebenthal Global Advisors, LLC | 0.64% | Reduce -0.2% | 29,120 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 21,047 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 20,761 | $2.5M |
| Brown Advisory Inc. | 0.00% | No change | 20,286 | $2.4M |
| McIlrath & Eck, LLC | 0.27% | Reduce -7.0% | 19,891 | $2.4M |
| Fortis Advisors, LLC | 1.10% | Reduce -46.1% | 14,496 | $1.7M |
| Sovereign Financial Group, Inc. | 0.33% | Add +4.3% | 13,547 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -2.5% | 11,561 | $1.4M |
| CoreFirst Bank & Trust | 0.74% | Add +18.7% | 11,141 | $1.3M |
| Visionary Wealth Advisors | 0.07% | Add +1.8% | 11,104 | $1.3M |
| Compass Advisory Group LLC | 0.38% | Reduce -2.9% | 10,226 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 9,320 | $1.1M |
| Whittier Trust Co. | 0.01% | Add +0.5% | 8,953 | $1.1M |
| Parkworth Wealth Management, Inc. | 0.73% | Reduce -0.1% | 8,568 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.7% | 8,136 | $963K |
| Keystone Financial Group | 0.08% | Add +0.6% | 7,854 | $929K |
| Bank of America Corp. | 0.00% | Add +185.4% | 7,333 | $867K |
| Mariner, LLC | 0.00% | Reduce -2.8% | 7,285 | $862K |
| Long Island Wealth Management, Inc. | 0.44% | Reduce -19.4% | 7,169 | $848K |
| Centaurus Financial, Inc. | 0.05% | Add +5.8% | 6,918 | $818K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -64.8% | 6,539 | $774K |
| Flow Traders U.S. LLC | 0.03% | New | 6,526 | $772K |
| Stonehearth Capital Management, LLC | 0.32% | New | 6,510 | $770K |
| Bank of Montreal | 0.00% | No change | 6,202 | $734K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 6,125 | $725K |
| Kathmere Capital Management, LLC | 0.06% | Add +16.5% | 6,077 | $719K |
| Rockingstone Advisors LLC | 0.38% | Reduce -1.3% | 6,067 | $718K |
| D.A. Davidson & Co. | 0.00% | No change | 5,655 | $669K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 5,379 | $636K |
| Financial Partners Group, Inc | 0.09% | Add +0.2% | 5,224 | $618K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.4% | 4,848 | $574K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +223.7% | 4,561 | $540K |
| Essex Financial Services, Inc. | 0.03% | Add +18.8% | 4,037 | $478K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.9% | 3,561 | $421K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,261 | $386K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,119 | $369K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.3% | 2,944 | $362K |
| Sunbelt Securities, Inc. | 0.03% | No change | 3,042 | $360K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.8% | 2,926 | $346K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.1% | 2,738 | $324K |
| Smart Money Group LLC | 0.09% | Reduce -15.3% | 2,484 | $294K |
| Gotham Asset Management | 0.00% | Reduce -61.6% | 18,636 | $290K |
| Graypoint LLC | 0.02% | No change | 2,419 | $286K |
| Two Sigma Securities, LLC | 0.03% | New | 2,308 | $273K |
| Stokes Family Office, LLC | 0.03% | Reduce -2.1% | 2,253 | $267K |
| Motive Wealth Advisors | 0.12% | No change | 2,200 | $260K |
| Mosaic Family Wealth Partners, LLC | 0.03% | No change | 2,122 | $251K |
| Melfa Wealth Management, Inc. | 0.16% | Add +0.8% | 2,079 | $246K |
| Morgan Stanley | 0.00% | Add +86.9% | 2,035 | $241K |
| Lam Group, Inc. | 0.16% | No change | 2,000 | $237K |
| Compass Ion Advisors, LLC | 0.03% | Add +0.6% | 1,995 | $236K |
| Parkside Financial Bank & Trust | 0.02% | No change | 1,857 | $220K |
| World Investment Advisors | 0.00% | Reduce -0.1% | 1,820 | $215K |
| Caldwell Trust Co | 0.02% | No change | 1,396 | $165K |
| MorganRosel Wealth Management, LLC | 0.04% | Reduce -98.0% | 1,093 | $129K |
| National Bank of Canada | 0.00% | No change | 1,047 | $124K |
| Hara Capital LLC | 0.08% | Add +7.3% | 1,034 | $122K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 815 | $96K |
| Pacific Center for Financial Services | 0.02% | Add +0.4% | 548 | $65K |
| True Wealth Design, LLC | 0.02% | Reduce -4.9% | 404 | $48K |
| Ameritas Advisory Services, LLC | 0.00% | New | 353 | $42K |
| Jones Financial Companies LLLP | 0.00% | New | 306 | $36K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +5.7% | 168 | $20K |
| Private Trust Co. NA | 0.00% | No change | 150 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.4% | 107 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Add +268.4% | 70 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 65 | $8K |
| Eastern Bank | 0.00% | No change | 54 | $6K |
| Ameriflex Group, Inc. | 0.00% | No change | 42 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $3K |
| Blair William & Co. | 0.00% | New | 7 | $828 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $710 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $90 |
"% 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.