Vanguard U.S. Value FactorVFVAETF

13F holders, Q4 2025 (December 31)
94holders +5
10new positions
8sold out
$131.98avg. 13F price*

At the end of Q4 2025, 94 institutions reported holding Vanguard U.S. Value Factor (VFVA) in their 13F filings, up 5 from Q3 2025. 10 opened new positions and 8 sold out. The largest holders were Vantagepoint Investment Advisers LLC ($69.0M), Armbruster Capital Management, Inc. ($56.9M) and Anderson Hoagland & Co. ($32.9M).

Company
Vanguard U.S. Value Factor
CUSIP
921935805
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 84Q1 2024Q2 2024: 85Q2 2024Q3 2024: 84Q3 2024Q4 2024: 93Q4 2024Q1 2025: 93Q1 2025Q2 2025: 87Q2 2025Q3 2025: 89Q3 2025Q4 2025: 94Q4 2025Q1 2026: 94Q1 2026Q2 2026: 94Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$5.7M
Exits8$1.1M

All 13F filers, Q3 2025 → Q4 2025: 105,860 shares bought and 466,954 shares sold, net −361,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Vantagepoint Investment Advisers LLC 0.56% Add +2.6% 519,849 $69.0M
Armbruster Capital Management, Inc. 9.55% Add +0.1% 428,220 $56.9M
Anderson Hoagland & Co. 2.83% Reduce -0.9% 247,540 $32.9M
Equitable Holdings, Inc. 0.17% Add +14.7% 188,842 $25.1M
Burrus Financial Services, Inc. 12.55% Reduce -10.6% 182,000 $22.1M
Menora Mivtachim Holdings LTD. 0.06% Add +8.2% 96,723 $12.8M
Rwa Wealth Partners, LLC 0.12% Reduce -11.2% 83,008 $11.0M
Bank of America Corp. 0.00% Reduce -85.0% 67,414 $9.0M
Sterling Manor Financial, LLC 5.18% Reduce -0.3% 62,515 $8.3M
LPL Financial LLC 0.00% Add +6.8% 61,272 $8.1M
UMB Bank, n.a. 0.09% Add +2.4% 50,392 $6.7M
Capital Advisors Wealth Management, LLC 0.76% Add +0.9% 41,942 $5.6M
RFP Financial Group LLC 2.24% New 35,150 $4.7M
Raymond James Financial Inc. 0.00% Reduce -10.7% 33,873 $4.5M
EP Wealth Advisors, LLC 0.02% — 33,610 $4.5M
Lebenthal Global Advisors, LLC 0.63% Add +6.9% 30,965 $4.1M
Sequoia Financial Advisors, LLC 0.02% Reduce -12.1% 26,340 $3.5M
Osaic Holdings, Inc. 0.00% Reduce -2.1% 20,249 $2.7M
Royal Bank of Canada 0.00% Reduce -1.7% 19,685 $2.6M
McIlrath & Eck, LLC 0.22% Reduce -9.3% 17,559 $2.3M
Cerity Partners LLC 0.00% Add +27.7% 14,611 $1.9M
Brown Advisory Inc. 0.00% Reduce -12.0% 14,406 $1.9M
Sovereign Financial Group, Inc. 0.32% Reduce -0.7% 13,362 $1.8M
Two Sigma Investments, LP 0.00% Reduce -13.0% 11,400 $1.5M
CoreFirst Bank & Trust 0.77% Reduce -13.4% 10,669 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.1% 10,346 $1.4M
Compass Advisory Group LLC 0.37% Add +0.6% 10,307 $1.4M
Visionary Wealth Advisors 0.06% Reduce -4.8% 9,471 $1.3M
Whittier Trust Co. 0.01% Add +0.4% 9,024 $1.2M
Savant Capital, LLC 0.01% Add +3.2% 8,881 $1.2M
Keystone Financial Group 0.09% Add +8.9% 8,669 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -6.3% 8,601 $1.1M
Long Island Wealth Management, Inc. 0.53% Add +8.1% 8,466 $1.1M
UBS Group AG 0.00% Reduce -74.0% 7,600 $1.0M
Kathmere Capital Management, LLC 0.07% Add +6.2% 7,508 $997K
Rockingstone Advisors LLC 0.44% Add +1.4% 7,192 $955K
Centaurus Financial, Inc. 0.04% Add +3.5% 7,092 $942K
Bank of Montreal 0.00% Add +11.0% 7,087 $941K
Mariner, LLC 0.00% No change 6,911 $918K
Fortis Advisors, LLC 0.47% Add +0.6% 6,473 $859K
Stonehearth Capital Management, LLC 0.31% Reduce -1.1% 6,354 $844K
Private Advisor Group, LLC 0.00% No change 6,135 $815K
D.A. Davidson & Co. 0.00% No change 5,655 $751K
Financial Engines Advisors L.L.C. 0.00% Reduce -0.9% 5,561 $738K
Financial Partners Group, Inc 0.08% Reduce -0.0% 5,230 $724K
Essex Financial Services, Inc. 0.03% Add +3.0% 4,375 $581K
Mercer Global Advisors Inc. 0.00% No change 4,343 $577K
Sanctuary Advisors, LLC 0.00% New 3,622 $481K
Sunbelt Securities, Inc. 0.03% No change 3,342 $444K
Goldman Sachs Group Inc. 0.00% No change 3,261 $433K
Orion Porfolio Solutions, LLC 0.00% Add +0.2% 3,160 $420K
Hara Capital LLC 0.23% Add +184.7% 3,146 $418K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 3,119 $414K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.1% 2,700 $369K
Smart Money Group LLC 0.10% Add +0.4% 2,503 $332K
Integrated Wealth Concepts LLC 0.00% Add +9.4% 2,167 $288K
Melfa Wealth Management, Inc. 0.16% Add +1.9% 2,155 $286K
Mosaic Family Wealth Partners, LLC 0.03% Reduce -0.4% 2,105 $280K
Stokes Family Office, LLC 0.03% Reduce -0.7% 2,068 $275K
Daviman Financial, LLC 0.15% — 1,962 $261K
Motive Wealth Advisors 0.11% Reduce -11.7% 1,942 $258K
World Investment Advisors 0.00% Add +4.9% 1,868 $248K
Parkside Financial Bank & Trust 0.02% No change 1,808 $240K
Exit Wealth Advisors, LLC. 0.14% Reduce -11.9% 1,770 $235K
Quantinno Capital Management LP 0.00% New 1,705 $226K
Leonard Rickey Investment Advisors P.L.L.C. 0.04% No change 1,585 $210K
Werba Rubin Papier Wealth Management 0.06% New 1,556 $207K
Caldwell Trust Co 0.02% No change 1,396 $185K
National Bank of Canada 0.00% Add +21.8% 1,211 $161K
Manning & Napier Advisors LLC 0.00% No change 946 $126K
Morgan Stanley 0.00% Reduce -29.1% 904 $120K
Atlas Capital Advisors Inc. 0.01% — 815 $108K
Kestra Advisory Services, LLC 0.00% New 728 $97K
Pacific Center for Financial Services 0.02% No change 549 $70K
True Wealth Design, LLC 0.01% Reduce -6.9% 312 $41K
Root Financial Partners, LLC 0.00% No change 252 $33K
Glass Jacobson Investment Advisors llc 0.01% Add +0.5% 185 $25K
US Bancorp \de 0.00% Reduce -91.8% 175 $23K
MidAtlantic Capital Management, Inc. 0.01% New 171 $23K
Private Trust Co. NA 0.00% No change 150 $20K
Farther Finance Advisors, LLC 0.00% No change 107 $14K
SHP Wealth Management 0.00% — 100 $13K
International Assets Investment Management, LLC 0.00% New 100 $13K
TD Waterhouse Canada Inc. 0.00% No change 70 $9K
Global Retirement Partners, LLC 0.00% No change 65 $9K
Northwestern Mutual Wealth Management Co. 0.00% No change 46 $6K
Ameriflex Group, Inc. 0.00% New 42 $6K
DHJJ Financial Advisors, Ltd. 0.00% No change 28 $4K
Eastern Bank 0.00% Reduce -57.4% 23 $3K
Triumph Capital Management 0.00% New 10 $1K
Blair William & Co. 0.00% No change 7 $929
Central Pacific Bank - Trust Division 0.00% No change 6 $797
Citigroup Inc. 0.00% New 1 $133
Wells Fargo & Company 0.00% No change 1 $124

"% 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.