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 |
| FourThought Financial Partners, LLC | 0.35% | Add +32.2% | 38,847 | $3.1M |
| HSBC Holdings PLC | 0.00% | Reduce -21.8% | 37,604 | $3.0M |
| Topel & Distasi Wealth Management, LLC | 1.24% | Reduce -16.4% | 35,522 | $2.8M |
| Petix & Botte Co | 0.69% | New | 35,522 | $2.8M |
| Braun-Bostich & Associates Inc. | 2.27% | Reduce -36.3% | 34,550 | $2.7M |
| BluePointe Capital Management, LLC | 1.80% | Add +5.2% | 33,392 | $2.6M |
| First Manhattan Co. Llc. | 0.01% | Add +2.8% | 33,194 | $2.6M |
| Zhang Financial LLC | 0.19% | Add +11.8% | 32,917 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.6% | 32,856 | $2.6M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +1.1% | 30,690 | $2.4M |
| TD Private Client Wealth LLC | 0.08% | Add +133.5% | 30,138 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -31.3% | 30,100 | $2.4M |
| Cairn Investment Group, Inc. | 1.34% | Add +8.5% | 29,717 | $2.3M |
| Wedmont Private Capital | 0.17% | Reduce -1.0% | 29,296 | $2.3M |
| Tennessee Valley Asset Management Partners | 0.55% | Reduce -0.9% | 28,911 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +1.3% | 28,906 | $2.3M |
| SageView Advisory Group, LLC | 0.11% | Reduce -98.8% | 28,254 | $2.3M |
| HC Advisors, LLC | 1.08% | Add +0.0% | 28,742 | $2.3M |
| Ridgewood Investments LLC | 1.19% | Add +4.1% | 28,661 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -12.9% | 28,218 | $2.2M |
| First Horizon Advisors, Inc. | 0.07% | Add +59.8% | 27,492 | $2.2M |
| Freedom Investment Management, Inc. | 0.17% | Add +5.1% | 26,959 | $2.1M |
| Empire Life Investments Inc. | 0.13% | Add +19.6% | 26,891 | $2.1M |
| Advocacy Wealth Management, LLC | 0.18% | Reduce -80.9% | 26,855 | $2.1M |
| Allegiance Financial Group Advisory Services LLC | 0.85% | Reduce -0.4% | 26,553 | $2.1M |
| Plancorp, LLC | 0.09% | Reduce -1.1% | 25,891 | $2.0M |
| Embree Financial Group | 0.40% | New | 25,813 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Add +0.6% | 25,013 | $2.0M |
| MAI Capital Management | 0.02% | Reduce -0.4% | 25,000 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.5% | 24,889 | $2.0M |
| Macroview Investment Management LLC | 2.12% | Add +103.8% | 24,357 | $1.9M |
| World Investment Advisors | 0.27% | New | 23,977 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -1.7% | 23,905 | $1.9M |
| Andina Capital Management, LLC | 1.46% | Add +7.5% | 23,724 | $1.9M |
| Sage Mountain Advisors LLC | 0.19% | No change | 23,315 | $1.8M |
| HB Wealth Management, LLC | 0.02% | Add +13.1% | 23,291 | $1.8M |
| Raymond James Trust N.A. | 0.04% | Reduce -1.2% | 22,670 | $1.8M |
| Badgley Phelps Wealth Managers, LLC | 0.04% | Reduce -14.9% | 22,604 | $1.8M |
| Verum Partners LLC | 0.63% | Reduce -28.0% | 22,538 | $1.8M |
| LBJ Family Wealth Advisors, Ltd. | 1.12% | Add +4.2% | 22,363 | $1.8M |
| Aureus Asset Management, LLC | 0.12% | No change | 21,858 | $1.7M |
| LPWM LLC | 0.63% | Reduce -0.7% | 22,369 | $1.7M |
| RFG Advisory, LLC | 0.06% | New | 21,781 | $1.7M |
| M3 Advisory Group, LLC | 1.48% | Reduce -1.4% | 20,702 | $1.6M |
| Bruce G. Allen Investments, LLC | 1.34% | Add +0.4% | 20,694 | $1.6M |
| Bromfield Sneider Wealth Advisors | 0.99% | Add +20.5% | 20,374 | $1.6M |
| Relyea Zuckerberg Hanson LLC | 0.26% | Add +0.0% | 18,634 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +12.4% | 18,577 | $1.5M |
| Keybank National Association | 0.01% | Add +31.3% | 17,953 | $1.4M |
| Colony Family Offices, LLC | 0.45% | No change | 17,534 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | Add +1.3% | 17,193 | $1.4M |
| Horizon Investment Services, LLC | 0.65% | No change | 16,957 | $1.3M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Reduce -2.9% | 16,838 | $1.3M |
| Integrated Investment Consultants, LLC | 0.36% | Add +38.4% | 16,834 | $1.3M |
| Chicago Partners Investment Group LLC | 0.06% | Add +0.3% | 17,362 | $1.3M |
| Diversified Portfolios, Inc. | 0.19% | No change | 16,740 | $1.3M |
| Edge Capital Group, LLC | 0.07% | Reduce -50.8% | 16,706 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +2.7% | 19,459 | $1.3M |
| Wealthspire Advisors, LLC | 0.02% | Add +0.6% | 16,412 | $1.3M |
| Arbor Investment Advisors, LLC | 0.19% | Add +0.1% | 16,248 | $1.3M |
| FMR LLC | 0.00% | Add +92.5% | 16,041 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +141.4% | 15,787 | $1.2M |
| Transcend Capital Advisors, LLC | 0.10% | Reduce -2.2% | 15,251 | $1.2M |
| HUB Investment Partners, LLC | 0.06% | No change | 14,703 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.5% | 14,449 | $1.1M |
| Pinnacle Financial Partners Inc | 0.02% | No change | 14,405 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 14,390 | $1.1M |
| Gotham Asset Management | 0.02% | Reduce -3.6% | 14,366 | $1.1M |
| Roffman Miller Associates Inc. | 0.07% | Reduce -11.3% | 14,248 | $1.1M |
| 1900 Wealth Management LLC | 0.10% | Reduce -8.9% | 13,999 | $1.1M |
| Modera Wealth Management, LLC | 0.02% | Reduce -1.6% | 13,950 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Add +51.2% | 13,527 | $1.1M |
| NorthRock Partners, LLC | 0.04% | Reduce -0.2% | 13,512 | $1.1M |
| Fiduciary Trust Co | 0.02% | No change | 13,140 | $1.0M |
| Cozad Asset Management Inc. | 0.11% | No change | 12,927 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Add +5.7% | 12,575 | $989K |
| Cwm, LLC | 0.00% | Add +2.6% | 12,131 | $954K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.06% | Reduce -62.1% | 15,795 | $943K |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +5.5% | 11,933 | $938K |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.3% | 11,620 | $914K |
| Personal Cfo Solutions, LLC | 0.13% | No change | 10,973 | $863K |
| SVB Wealth LLC | 0.02% | Reduce -31.6% | 10,616 | $835K |
| NorthCoast Asset Management LLC | 0.01% | New | 10,468 | $823K |
| Marcum Wealth, LLC | 0.08% | Reduce -1.5% | 10,378 | $816K |
| Legacy Edge Advisors, LLC | 0.17% | No change | 10,334 | $813K |
| Curi Capital, LLC | 0.02% | Reduce -8.1% | 9,946 | $782K |
| Motive Wealth Advisors | 0.47% | New | 9,920 | $780K |
| Birchbrook, Inc. | 0.46% | Add +0.4% | 9,820 | $772K |
| EverSource Wealth Advisors, LLC | 0.06% | New | 10,192 | $767K |
| Benchmark Wealth Management, LLC | 0.41% | Reduce -0.7% | 9,483 | $746K |
| Mraz, Amerine & Associates, Inc. | 0.14% | Reduce -6.8% | 9,421 | $741K |
| Indiana Trust & Investment Management Co | 0.30% | Reduce -2.8% | 9,407 | $740K |
| Clare Market Investments LLC | 0.23% | Reduce -4.2% | 9,210 | $724K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +27.9% | 9,153 | $720K |
| Yarger Wealth Strategies, LLC | 0.48% | Reduce -11.1% | 9,048 | $712K |
| Wealthcare Capital Management LLC | 0.08% | Reduce -25.8% | 8,893 | $699K |
| Meeder Asset Management Inc. | 0.04% | Reduce -0.3% | 8,796 | $692K |
| Calydon Capital | 0.13% | No change | 8,548 | $664K |
| Hirtle & Co., LLC | 0.03% | No change | 8,302 | $653K |
| Seven Post Investment Office LP | 0.16% | No change | 8,271 | $650K |
| Davidson Trust Co. | 0.37% | New | 8,037 | $632K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -23.8% | 7,848 | $617K |
| US Bancorp \de | 0.00% | Add +9.1% | 7,711 | $606K |
| Coastal Bridge Advisors, LLC | 0.14% | No change | 7,596 | $597K |
| Sigma Planning Corp | 0.02% | New | 7,591 | $597K |
| Baird Financial Group, Inc. | 0.00% | Add +5.2% | 7,578 | $596K |
| Quent Capital, LLC | 0.07% | No change | 7,450 | $586K |
| Elevatus Welath Management | 0.23% | No change | 7,417 | $583K |
| FWG Investments, LLC. | 0.63% | Reduce -7.0% | 7,360 | $579K |
| Berkshire Asset Management LLC | 0.03% | No change | 7,306 | $575K |
| Blue Trust, Inc. | 0.01% | No change | 7,157 | $563K |
| CreativeOne Wealth, LLC | 0.02% | Add +2.9% | 6,985 | $549K |
| Jane Street Group, LLC | 0.00% | New | 6,912 | $544K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | No change | 6,727 | $529K |
| Pinnacle Associates Ltd. | 0.01% | No change | 6,727 | $529K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -15.0% | 6,703 | $527K |
| BOK Financial Private Wealth, Inc. | 0.04% | Reduce -4.2% | 6,579 | $517K |
| Carmichael Hill & Associates, Inc. | 0.21% | Add +0.3% | 6,550 | $515K |
| Essex Bank | 0.15% | No change | 6,883 | $499K |
| Bank of New York Mellon Corp | 0.00% | Add +20.0% | 6,349 | $499K |
| Ameritas Advisory Services, LLC | 0.02% | New | 6,398 | $499K |
| Level Four Advisory Services, LLC | 0.03% | No change | 6,798 | $493K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 6,166 | $485K |
| Investment Partners, LTD. | 0.22% | Add +0.4% | 6,151 | $484K |
| Advisory Services Network, LLC | 0.01% | Add +8.2% | 6,064 | $477K |
| RFG Holdings, Inc. | 0.20% | Reduce -46.1% | 6,014 | $474K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -5.8% | 6,019 | $473K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.09% | Add +0.4% | 6,142 | $471K |
| Wealth Architects, LLC | 0.06% | No change | 5,978 | $470K |
| Resolute Wealth Strategies, LLC | 0.28% | Add +0.3% | 5,920 | $466K |
| Addison Advisors LLC | 0.16% | No change | 5,910 | $465K |
| Sapient Capital LLC | 0.01% | Add +16.1% | 5,892 | $463K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -9.5% | 5,890 | $463K |
| Rodgers & Associates, LTD | 0.06% | Add +5.6% | 5,823 | $458K |
| PrairieView Partners, LLC | 0.05% | No change | 5,728 | $451K |
| Hollow Brook Wealth Management LLC | 0.17% | New | 5,710 | $449K |
| Braun Stacey Associates Inc. | 0.02% | No change | 5,695 | $448K |
| RMR Wealth Builders | 0.05% | Add +0.4% | 5,553 | $437K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.2% | 5,466 | $430K |
| Gemmer Asset Management LLC | 0.05% | No change | 5,274 | $415K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.9% | 5,259 | $414K |
| Nottingham Advisors, Inc. | 0.05% | No change | 5,200 | $409K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.3% | 5,196 | $409K |
| Simplicity Wealth,LLC | 0.01% | New | 5,196 | $409K |
| Nwam LLC | 0.03% | Reduce -3.4% | 5,199 | $409K |
| Lokken Investment Group LLC | 0.20% | Add +12.1% | 5,147 | $405K |
| Collaborative Wealth Managment Inc. | 0.20% | Reduce -12.6% | 5,016 | $394K |
| Atlanta Consulting Group Advisors, LLC | 0.14% | — | 5,000 | $393K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,919 | $387K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -54.3% | 4,854 | $382K |
| DAVENPORT & Co LLC | 0.00% | Reduce -96.9% | 4,763 | $375K |
| Prudential Financial Inc. | 0.00% | Add +15.1% | 4,751 | $374K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.5% | 4,714 | $371K |
| First American Trust, FSB | 0.04% | No change | 4,588 | $361K |
| Savvy Advisors, Inc. | 0.21% | Reduce -15.2% | 4,572 | $360K |
| Hazlett, Burt & Watson, Inc. | 0.21% | Add +0.2% | 4,430 | $349K |
| Naples Global Advisors, LLC | 0.04% | Reduce -5.2% | 4,387 | $345K |
| Financial Guidance Group, Inc. | 0.22% | No change | 4,284 | $337K |
| Aptus Capital Advisors, LLC | 0.01% | New | 4,284 | $337K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -1.2% | 4,247 | $334K |
| Beirne Wealth Consulting Services, LLC | 0.14% | No change | 4,245 | $334K |
| SignalPoint Asset Management, LLC | 0.09% | Add +8.6% | 4,225 | $332K |
| JFG Wealth Management, LLC | 0.09% | No change | 4,172 | $328K |
| Tobias Financial Advisors, Inc. | 0.07% | Reduce -10.1% | 4,125 | $324K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -96.3% | 4,113 | $323K |
| Lion Street Advisors, LLC | 0.13% | No change | 4,411 | $320K |
| Gries Financial LLC | 0.05% | No change | 4,055 | $319K |
| Citadel Advisors | 0.00% | Reduce -85.9% | 3,969 | $312K |
| Moisand Fitzgerald Tamayo, LLC | 0.05% | Reduce -33.4% | 3,896 | $306K |
| Prospera Financial Services Inc | 0.01% | Reduce -15.4% | 3,751 | $295K |
| QRG Capital Management, Inc. | 0.00% | Reduce -32.6% | 3,684 | $290K |
| Schneider Downs Wealth Management Advisors, LP | 0.07% | Reduce -8.0% | 3,678 | $289K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -12.5% | 3,806 | $288K |
| Tranquility Partners, LLC | 0.11% | No change | 3,615 | $284K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 3,614 | $284K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +18.9% | 3,551 | $279K |
| Silvia McColl Wealth Management, LLC | 0.24% | No change | 3,630 | $278K |
| Hancock Whitney Corp. | 0.01% | Add +9.7% | 3,447 | $271K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 3,316 | $261K |
| Financial Advocates Investment Management | 0.02% | Reduce -1.3% | 3,304 | $260K |
| Bokf, NA | 0.00% | Reduce -46.3% | 3,268 | $256K |
| Western Wealth Management, LLC | 0.02% | Reduce -22.3% | 3,239 | $255K |
| Waverly Advisors, LLC | 0.01% | No change | 3,188 | $251K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.2% | 3,043 | $239K |
| Compton Financial Group, LLC | 0.08% | No change | 3,018 | $237K |
| NTV Asset Management LLC | 0.04% | No change | 3,000 | $236K |
| Strategic Financial Services, Inc. | 0.02% | Reduce -21.1% | 3,000 | $236K |
| Gen-Wealth Partners Inc | 0.12% | — | 2,990 | $235K |
| Wellington Wealth Strategies, LLC. | 0.10% | Reduce -40.1% | 2,759 | $217K |
| Wealthstream Advisors, Inc. | 0.08% | New | 2,736 | $215K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,732 | $215K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 2,728 | $215K |
| Sterling Financial Planning, Inc. | 0.09% | New | 2,682 | $211K |
| Thompson Davis & Co., Inc. | 0.14% | New | 2,667 | $210K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,628 | $207K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,624 | $206K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.5% | 2,542 | $200K |
| Legacy Bridge, LLC | 0.11% | Add +2.6% | 2,320 | $182K |
| New Covenant Trust Company, N.A. | 0.17% | — | 2,184 | $172K |
| Qube Research & Technologies Ltd | 0.00% | Add +337.7% | 2,136 | $168K |
| Blair William & Co. | 0.00% | No change | 2,076 | $163K |
| North Star Investment Management Corp. | 0.01% | Add +237.4% | 2,004 | $158K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,985 | $156K |
| Ancora Advisors LLC | 0.00% | No change | 1,877 | $148K |
| FSA Wealth Management LLC | 0.06% | New | 1,842 | $145K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,646 | $129K |
| Bfsg, LLC | 0.02% | New | 1,506 | $118K |
| AdvisorNet Financial, Inc | 0.01% | Add +1581.3% | 1,345 | $106K |
| Private Trust Co. NA | 0.01% | Add +189.8% | 1,339 | $105K |
| Assetmark, Inc. | 0.00% | Add +643.3% | 1,338 | $105K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.0% | 1,328 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.1% | 1,322 | $104K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -98.5% | 1,266 | $100K |
| Archer Investment Corp | 0.03% | Add +153.6% | 1,240 | $98K |
| Lanark Financial, Inc. | 0.01% | No change | 1,160 | $91K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,000 | $79K |
| Clearstead Advisors, LLC | 0.00% | No change | 941 | $73K |
| Spectrum Wealth Counsel, LLC | 0.01% | New | 853 | $67K |
| Financial Management Professionals, Inc. | 0.01% | New | 851 | $67K |
| Fifth Third Bancorp | 0.00% | Reduce -70.9% | 824 | $65K |
| HM Payson & Co. | 0.00% | Add +86.7% | 812 | $64K |
| Aspire Private Capital, LLC | 0.02% | Add +0.5% | 740 | $58K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +40.4% | 674 | $53K |
| City State Bank | 0.02% | No change | 676 | $53K |
| Quadrant Capital Group LLC | 0.00% | No change | 630 | $50K |
| Marquette Asset Management, LLC | 0.01% | No change | 574 | $45K |
| Bogart Wealth, LLC | 0.00% | No change | 561 | $44K |
| Beacon Capital Management, LLC | 0.01% | New | 544 | $43K |
| Steph & Co. | 0.01% | Reduce -53.5% | 523 | $41K |
| Stuart Chaussee & Associates, Inc. | 0.01% | New | 467 | $37K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 458 | $36K |
| Guardian Wealth Management, Inc. | 0.02% | Add +0.3% | 402 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 382 | $30K |
| Maryland Capital Advisors Inc. | 0.02% | No change | 350 | $28K |
| M&R Capital Management Inc. | 0.01% | No change | 330 | $26K |
| Deane Retirement Strategies, Inc. | 0.01% | New | 328 | $26K |
| Providence Capital Advisors, LLC | 0.01% | No change | 318 | $25K |
| Future Financial Wealth Managment LLC | 0.02% | New | 300 | $24K |
| Insight Inv LLC | 0.02% | No change | 287 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 274 | $22K |
| Simplex Trading, LLC | 0.00% | New | 271 | $21K |
| Amundi | 0.00% | Add +20.4% | 260 | $20K |
| Global Assets Advisory, LLC | 0.01% | New | 250 | $20K |
| Key Financial Inc | 0.00% | No change | 226 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -6.8% | 204 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 204 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 194 | $15K |
| Creative Financial Designs Inc. | 0.00% | No change | 172 | $14K |
| Versant Capital Management, Inc | 0.00% | New | 170 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 162 | $13K |
| NFSG Corp | 0.01% | No change | 161 | $13K |
| Private Capital Management LLC | 0.00% | Add +3900.0% | 160 | $13K |
| Arax Advisory Partners | 0.00% | No change | 155 | $12K |
| VitalStone Financial, LLC | 0.01% | Reduce -4.0% | 121 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 95 | $7K |
| True Wealth Design, LLC | 0.00% | No change | 94 | $7K |
| AlphaMark Advisors, LLC | 0.00% | Add +13.3% | 85 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 78 | $6K |
| LifeSteps Financial, Inc. | 0.00% | New | 67 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 60 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 60 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | Add +28.9% | 58 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 48 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -28.6% | 50 | $4K |
| Front Row Advisors LLC | 0.00% | New | 44 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 42 | $3K |
| Balentine LLC | 0.00% | No change | 15 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 10 | $786 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -40.0% | 6 | $466 |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.