Vanguard U.S. Value FactorVFVAETF
13F holders, Q3 2025 (September 30)89holders +2
13new positions
9sold out
$127.55avg. 13F price*
At the end of Q3 2025, 89 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings, up 2 from Q2 2025. 13 opened new positions and 9 sold out. The largest holders were Vantagepoint Investment Advisers LLC ($64.6M), Bank of America Corp. ($57.4M) and Armbruster Capital Management, Inc. ($54.6M).
- Company
- Vanguard U.S. Value Factor
- CUSIP
- 921935805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $74.3M |
| Exits | 9 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,077,280 shares bought and 141,453 shares sold, net +935,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Vantagepoint Investment Advisers LLC | 0.53% | New | 506,824 | $64.6M |
| Bank of America Corp. | 0.00% | Add +6034.7% | 449,856 | $57.4M |
| Armbruster Capital Management, Inc. | 9.29% | Add +1.0% | 427,773 | $54.6M |
| Anderson Hoagland & Co. | 2.86% | Reduce -5.2% | 249,722 | $31.8M |
| Burrus Financial Services, Inc. | 11.91% | Add +0.7% | 203,636 | $26.0M |
| Equitable Holdings, Inc. | 0.15% | Add +28.7% | 164,670 | $21.0M |
| Rwa Wealth Partners, LLC | 0.14% | Reduce -22.4% | 93,420 | $11.9M |
| Menora Mivtachim Holdings LTD. | 0.06% | Reduce -3.9% | 89,411 | $11.4M |
| Sterling Manor Financial, LLC | 5.04% | Reduce -11.3% | 62,714 | $8.0M |
| LPL Financial LLC | 0.00% | Add +6.2% | 57,350 | $7.3M |
| UMB Bank, n.a. | 0.09% | Reduce -9.4% | 49,193 | $6.3M |
| Capital Advisors Wealth Management, LLC | 0.76% | New | 41,562 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +0.2% | 37,918 | $4.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -5.8% | 29,964 | $3.8M |
| UBS Group AG | 0.00% | Reduce -43.8% | 29,191 | $3.7M |
| Lebenthal Global Advisors, LLC | 0.65% | Reduce -0.5% | 28,971 | $3.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 20,684 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.8% | 20,032 | $2.6M |
| McIlrath & Eck, LLC | 0.26% | Reduce -2.7% | 19,362 | $2.5M |
| Brown Advisory Inc. | 0.00% | Reduce -19.3% | 16,374 | $2.1M |
| Sovereign Financial Group, Inc. | 0.32% | Reduce -0.6% | 13,462 | $1.7M |
| Two Sigma Investments, LP | 0.00% | New | 13,100 | $1.7M |
| CoreFirst Bank & Trust | 0.85% | Add +10.7% | 12,327 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -1.1% | 11,440 | $1.5M |
| Compass Advisory Group LLC | 0.37% | Add +0.2% | 10,248 | $1.3M |
| Visionary Wealth Advisors | 0.06% | Reduce -10.4% | 9,950 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 9,181 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.4% | 9,147 | $1.2M |
| Whittier Trust Co. | 0.01% | Add +0.4% | 8,986 | $1.2M |
| Savant Capital, LLC | 0.01% | New | 8,609 | $1.1M |
| Keystone Financial Group | 0.08% | Add +1.3% | 7,959 | $1.0M |
| Long Island Wealth Management, Inc. | 0.49% | Add +9.2% | 7,831 | $999K |
| Rockingstone Advisors LLC | 0.45% | Add +16.9% | 7,092 | $905K |
| Kathmere Capital Management, LLC | 0.06% | Add +16.3% | 7,067 | $901K |
| Mariner, LLC | 0.00% | Reduce -5.1% | 6,911 | $881K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.9% | 6,852 | $874K |
| Fortis Advisors, LLC | 0.47% | Reduce -55.6% | 6,436 | $821K |
| Stonehearth Capital Management, LLC | 0.32% | Reduce -1.3% | 6,428 | $820K |
| Bank of Montreal | 0.00% | Add +2.9% | 6,384 | $814K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 6,135 | $782K |
| Glenmede Investment Management, LP | 0.00% | New | 5,810 | $741K |
| D.A. Davidson & Co. | 0.00% | No change | 5,655 | $721K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -14.2% | 5,609 | $715K |
| Financial Partners Group, Inc | 0.08% | Add +0.1% | 5,231 | $667K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.4% | 4,343 | $554K |
| Essex Financial Services, Inc. | 0.03% | Add +5.2% | 4,248 | $542K |
| Sunbelt Securities, Inc. | 0.03% | Add +9.9% | 3,342 | $426K |
| Goldman Sachs Group Inc. | 0.00% | No change | 3,261 | $416K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -11.4% | 3,155 | $402K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,119 | $398K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 2,738 | $349K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 2,698 | $345K |
| Smart Money Group LLC | 0.09% | Add +0.3% | 2,492 | $318K |
| Motive Wealth Advisors | 0.12% | No change | 2,200 | $281K |
| US Bancorp \de | 0.00% | New | 2,125 | $271K |
| Melfa Wealth Management, Inc. | 0.16% | Add +1.7% | 2,114 | $270K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Reduce -0.4% | 2,114 | $269K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 2,096 | $267K |
| Stokes Family Office, LLC | 0.03% | Reduce -7.6% | 2,082 | $266K |
| Exit Wealth Advisors, LLC. | 0.17% | — | 2,010 | $256K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,981 | $253K |
| Lam Group, Inc. | 0.16% | Reduce -1.0% | 1,980 | $253K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -2.6% | 1,808 | $231K |
| World Investment Advisors | 0.00% | Reduce -2.2% | 1,780 | $227K |
| Compass Ion Advisors, LLC | 0.02% | Reduce -18.3% | 1,630 | $208K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.04% | New | 1,585 | $202K |
| Caldwell Trust Co | 0.02% | No change | 1,396 | $178K |
| Morgan Stanley | 0.00% | Reduce -37.3% | 1,276 | $163K |
| Hara Capital LLC | 0.08% | Add +6.9% | 1,105 | $141K |
| National Bank of Canada | 0.00% | Reduce -5.1% | 994 | $127K |
| Manning & Napier Advisors LLC | 0.00% | New | 946 | $121K |
| Pacific Center for Financial Services | 0.02% | Add +0.2% | 549 | $70K |
| True Wealth Design, LLC | 0.01% | Reduce -17.1% | 335 | $43K |
| Root Financial Partners, LLC | 0.00% | New | 252 | $32K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +9.5% | 184 | $24K |
| Private Trust Co. NA | 0.00% | No change | 150 | $19K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 148 | $19K |
| Farther Finance Advisors, LLC | 0.00% | No change | 107 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 70 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 65 | $8K |
| Eastern Bank | 0.00% | No change | 54 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 46 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 31 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 28 | $4K |
| Perkins Coie Trust Co | 0.00% | New | 10 | $1K |
| Blair William & Co. | 0.00% | No change | 7 | $893 |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $765 |
| Wells Fargo & Company | 0.00% | No change | 1 | $97 |
"% 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.