Vanguard Russell 1000 ValueVONVETF
13F holders, Q1 2024 (March 31)369holders
3famous investors
$78.63avg. 13F price*
At the end of Q1 2024, 369 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings. The largest holders were Bank of America Corp. ($1.5B), Morgan Stanley ($342.4M) and Tiaa Trust, National Association ($287.1M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vanguard Russell 1000 Value
- CUSIP
- 92206C714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $47.2M |
| Exits | 34 | $218.0M |
Ownership 369 holders
| Bank of America Corp. | 0.15% | Reduce -2.1% | 18,921,453 | $1.5B |
| Morgan Stanley | 0.03% | Add +3.0% | 4,353,881 | $342.4M |
| Tiaa Trust, National Association | 0.88% | Add +7.9% | 3,650,462 | $287.1M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -0.0% | 2,241,417 | $176.3M |
| Janney Montgomery Scott LLC | 0.40% | Reduce -2.4% | 1,695,276 | $133.3M |
| LPL Financial LLC | 0.05% | Reduce -5.5% | 1,156,934 | $91.0M |
| Equitable Holdings, Inc. | 1.00% | Add +8.2% | 1,126,749 | $88.6M |
| Commonwealth Equity Services, LLC | 0.15% | Add +1.0% | 1,115,272 | $87.7M |
| Citigroup Inc. | 0.09% | Add +0.6% | 1,110,385 | $87.3M |
| Truist Financial Corp. | 0.12% | Reduce -0.0% | 1,022,649 | $80.4M |
| Cambridge Associates LLC /Ma/ | 4.02% | Add +1.9% | 956,328 | $75.2M |
| Global Strategic Investment Solutions, LLC | 8.65% | Add +9.1% | 940,542 | $74.0M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -4.1% | 896,474 | $70.5M |
| Wells Fargo & Company | 0.02% | Reduce -12.6% | 790,109 | $62.1M |
| Ameriprise Financial Inc. | 0.02% | Add +12.9% | 731,649 | $57.6M |
| Aaron Wealth Advisors LLC | 8.20% | Add +1.8% | 727,598 | $57.2M |
| WestHill Financial Advisors, Inc. | 13.46% | Add +3.0% | 696,060 | $54.7M |
| Adventist Health System/ West | 9.80% | No change | 692,800 | $54.5M |
| Royal Bank of Canada | 0.01% | Add +3.4% | 685,444 | $53.9M |
| Raymond James & Associates | 0.04% | Add +64.7% | 669,084 | $52.6M |
| MML Investors Services, LLC | 0.18% | Add +40.6% | 570,298 | $44.8M |
| JPMorgan Chase & Co. | 0.00% | Add +40.2% | 569,821 | $44.8M |
| Crestone Asset Management LLC | 8.64% | Add +7.8% | 546,074 | $42.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.3% | 537,190 | $42.2M |
| Thrivent Financial for Lutherans | 0.08% | Add +103.6% | 498,380 | $39.2M |
| Hapanowicz & Associates Financial Services, Inc | 20.84% | Add +1.5% | 464,151 | $36.5M |
| Comerica Bank | 0.14% | Reduce -2.5% | 417,933 | $32.9M |
| HighTower Advisors, LLC | 0.05% | Add +3.0% | 411,122 | $32.3M |
| Sequoia Financial Advisors, LLC | 0.39% | Add +4.0% | 396,192 | $31.2M |
| Pathstone Holdings, LLC | 0.14% | Reduce -1.5% | 387,700 | $30.5M |
| CW Advisors, LLC | 0.52% | Reduce -0.7% | 386,008 | $30.4M |
| Condor Capital Management | 2.91% | Reduce -0.1% | 378,315 | $29.8M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -8.0% | 363,267 | $28.6M |
| Cetera Investment Advisers | 0.05% | Add +185.1% | 288,015 | $22.6M |
| Pegasus Partners Ltd. | 2.38% | Reduce -1.5% | 285,135 | $22.4M |
| Focus Partners Wealth | 0.18% | Reduce -4.4% | 282,276 | $22.2M |
| Osaic Holdings, Inc. | 0.05% | Reduce -11.4% | 276,570 | $21.7M |
| Carolinas Wealth Consulting LLC | 4.24% | Add +1.4% | 273,413 | $21.5M |
| Windward Private Wealth Management Inc. | 8.69% | Reduce -2.0% | 270,241 | $21.3M |
| Captrust Financial Advisors | 0.08% | Reduce -5.9% | 264,273 | $20.8M |
| Global Retirement Partners, LLC | 0.76% | Add +9.8% | 259,565 | $20.4M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +3.0% | 253,602 | $19.9M |
| Bernardo Wealth Planning LLC | 5.41% | Add +9.4% | 247,205 | $19.4M |
| Wealth Dimensions Group, Ltd. | 5.67% | Reduce -0.1% | 244,147 | $19.2M |
| Parkside Financial Bank & Trust | 3.06% | Add +1.1% | 241,722 | $19.0M |
| Financial Synergies Wealth Advisors, Inc. | 2.46% | Reduce -8.9% | 238,031 | $18.7M |
| New York Life Investment Management LLC | 0.17% | No change | 221,123 | $17.4M |
| Cary Street Partners Asset Management LLC | 2.60% | Add +2.5% | 213,536 | $16.8M |
| Beacon Pointe Advisors, LLC | 0.18% | Add +100.8% | 205,108 | $16.1M |
| Natixis Advisors, LLC | 0.04% | New | 201,027 | $15.8M |
| Allworth Financial LP | 0.10% | Reduce -4.2% | 187,412 | $14.7M |
| Waldron Private Wealth LLC | 0.62% | Reduce -16.1% | 174,262 | $13.7M |
| FSM Wealth Advisors, LLC | 4.47% | Add +11.3% | 160,007 | $12.6M |
| Commerce Bank | 0.08% | Add +35.8% | 157,529 | $12.4M |
| Highline Wealth Partners LLC | 4.99% | Add +40.5% | 155,682 | $12.2M |
| First Hawaiian Bank | 0.37% | No change | 152,648 | $12.0M |
| Verdence Capital Advisors LLC | 1.06% | Reduce -50.4% | 148,191 | $11.7M |
| M&T Bank Corp | 0.04% | Add +19.6% | 147,418 | $11.6M |
| Mariner, LLC | 0.02% | Add +61.0% | 143,395 | $11.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +23.7% | 142,517 | $11.2M |
| Fifth Third Securities, Inc. | 1.05% | Reduce -0.8% | 137,914 | $10.8M |
| Hillman Co. | 4.83% | Add +136.8% | 131,536 | $10.3M |
| Kickstand Ventures, Llc. | 2.69% | New | 120,993 | $9.5M |
| Optas, LLC | 2.46% | Add +1.9% | 114,455 | $9.0M |
| Highland Capital Management, LLC | 0.51% | Reduce -1.4% | 112,474 | $8.8M |
| Geneos Wealth Management Inc. | 0.38% | Add +0.1% | 106,300 | $8.4M |
| Brand Asset Management Group, Inc. | 3.53% | Reduce -0.1% | 104,485 | $8.2M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -45.9% | 101,409 | $8.0M |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 10.12% | Reduce -2.6% | 97,234 | $7.6M |
| Bank of Montreal | 0.00% | Add +1220.5% | 94,453 | $7.4M |
| Arrowroot Family Office, LLC | 4.53% | Add +5.5% | 89,812 | $7.1M |
| Vance Wealth, LLC | 2.75% | Add +6.6% | 87,895 | $6.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +6.2% | 86,067 | $6.8M |
| MRA Advisory Group | 4.03% | Add +3.7% | 85,758 | $6.7M |
| Brown Advisory Inc. | 0.01% | Reduce -20.4% | 79,750 | $6.3M |
| Westwood Holdings Group Inc. | 0.05% | Reduce -6.5% | 78,822 | $6.2M |
| Private Advisor Group, LLC | 0.04% | Add +7.8% | 77,180 | $6.1M |
| NewEdge Advisors, LLC | 0.05% | Add +4.0% | 76,305 | $6.0M |
| Red Cedar Investment Management, LLC | 0.73% | Reduce -2.2% | 74,240 | $5.8M |
| Cerity Partners LLC | 0.01% | Reduce -6.5% | 71,888 | $5.7M |
| Bremer Bank National Association | 1.03% | No change | 70,705 | $5.6M |
| Savant Capital, LLC | 0.06% | Reduce -1.0% | 69,516 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.18% | Add +12.7% | 68,597 | $5.4M |
| CBIZ Investment Advisory Services, LLC | 0.35% | Reduce -2.9% | 64,749 | $5.1M |
| Principal Financial Group Inc. | 0.00% | No change | 62,519 | $4.9M |
| Curtis Advisory Group, LLC | 1.87% | Add +0.3% | 61,555 | $4.8M |
| Creative Planning | 0.01% | Add +1.7% | 60,699 | $4.8M |
| Country Club Bank | 0.33% | Add +4.2% | 59,833 | $4.7M |
| Leuthold Group, LLC | 0.50% | No change | 56,148 | $4.4M |
| Smartleaf Asset Management LLC | 0.81% | Add +2.7% | 53,264 | $4.2M |
| One Capital Management, LLC | 0.15% | No change | 52,186 | $4.1M |
| Golden Road Advisors LLC | 3.37% | Add +2.6% | 51,572 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 50,957 | $4.0M |
| Avantax Planning Partners, Inc. | 0.13% | New | 50,112 | $3.9M |
| Mutual Advisors, LLC | 0.11% | Add +9.9% | 43,879 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.7% | 43,116 | $3.4M |
| Aspiriant, LLC | 0.14% | No change | 41,540 | $3.3M |
| Kanawha Capital Management LLC | 0.26% | Add +1.1% | 41,433 | $3.3M |
| Corundum Group, Inc. | 1.57% | Add +42.8% | 41,304 | $3.2M |
| Cahill Financial Advisors Inc. | 0.44% | Reduce -4.6% | 41,303 | $3.2M |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.