Vanguard Russell 1000 ValueVONVETF
13F holders, Q2 2024 (June 30)391holders +22
47new positions
30sold out
4famous investors
$76.51avg. 13F price*
At the end of Q2 2024, 391 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 22 from Q1 2024. 47 opened new positions and 30 sold out. The largest holders were Bank of America Corp. ($1.5B), Morgan Stanley ($338.9M) and Tiaa Trust, National Association ($290.5M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $220.0M |
| Exits | 30 | $19.9M |
All 13F filers, Q1 2024 → Q2 2024: 8,028,541 shares bought and 1,703,052 shares sold, net +6,325,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 391 holders
| Bank of America Corp. | 0.14% | Add +3.7% | 19,620,276 | $1.5B |
| Morgan Stanley | 0.03% | Add +1.6% | 4,425,788 | $338.9M |
| Tiaa Trust, National Association | 0.90% | Add +3.9% | 3,793,357 | $290.5M |
| UBS Group AG | 0.06% | New | 2,623,173 | $200.9M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -2.7% | 2,181,081 | $167.0M |
| SageView Advisory Group, LLC | 10.33% | Add +7560.2% | 2,164,319 | $165.7M |
| Janney Montgomery Scott LLC | 0.40% | Add +2.0% | 1,729,786 | $132.4M |
| Commonwealth Equity Services, LLC | 0.15% | Add +13.4% | 1,264,952 | $96.9M |
| LPL Financial LLC | 0.05% | Add +4.4% | 1,207,687 | $92.5M |
| Citigroup Inc. | 0.08% | Add +0.4% | 1,115,243 | $85.4M |
| Truist Financial Corp. | 0.12% | Add +2.1% | 1,043,887 | $79.9M |
| Cambridge Associates LLC /Ma/ | 3.20% | Reduce -4.7% | 911,372 | $69.8M |
| Pathstone Holdings, LLC | 0.31% | Add +132.4% | 901,003 | $69.0M |
| Ameriprise Financial Inc. | 0.02% | Add +20.4% | 881,101 | $67.5M |
| Global Strategic Investment Solutions, LLC | 7.61% | Reduce -12.6% | 822,232 | $63.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -11.9% | 790,125 | $60.5M |
| Wells Fargo & Company | 0.02% | Reduce -2.4% | 771,266 | $59.1M |
| Equitable Holdings, Inc. | 0.62% | Reduce -31.8% | 768,653 | $58.9M |
| Raymond James & Associates | 0.04% | Add +12.6% | 753,561 | $57.7M |
| Aaron Wealth Advisors LLC | 7.80% | Add +0.9% | 734,193 | $56.2M |
| WestHill Financial Advisors, Inc. | 12.90% | Reduce -0.2% | 694,503 | $53.2M |
| Adventist Health System/ West | 8.61% | No change | 692,800 | $53.0M |
| Royal Bank of Canada | 0.01% | Reduce -0.9% | 679,290 | $52.0M |
| MML Investors Services, LLC | 0.18% | Add +1.5% | 579,052 | $44.3M |
| Hapanowicz & Associates Financial Services, Inc | 23.77% | Add +17.1% | 543,673 | $41.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.0% | 440,694 | $33.7M |
| Comerica Bank | 0.14% | Add +4.8% | 438,213 | $33.6M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -13.7% | 429,932 | $32.9M |
| Sequoia Financial Advisors, LLC | 0.39% | Add +5.7% | 418,926 | $32.1M |
| HighTower Advisors, LLC | 0.05% | Add +0.9% | 414,898 | $31.8M |
| Condor Capital Management | 2.83% | Add +2.0% | 385,937 | $29.6M |
| CW Advisors, LLC | 0.47% | Reduce -0.1% | 385,560 | $29.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.1% | 381,072 | $29.2M |
| Rockefeller Capital Management L.P. | 0.08% | Add +2.8% | 373,461 | $28.6M |
| Focus Partners Wealth | 0.08% | Add +9.5% | 309,206 | $23.7M |
| Cetera Investment Advisers | 0.05% | Reduce -2.2% | 281,633 | $21.6M |
| Windward Private Wealth Management Inc. | 8.62% | Add +2.9% | 277,973 | $21.3M |
| Carolinas Wealth Consulting LLC | 4.05% | Reduce -0.2% | 272,744 | $21.0M |
| Pegasus Partners Ltd. | 2.07% | Reduce -5.8% | 268,504 | $20.6M |
| Osaic Holdings, Inc. | 0.05% | Reduce -3.0% | 268,234 | $20.5M |
| Bernardo Wealth Planning LLC | 5.40% | Add +6.0% | 262,090 | $20.1M |
| Global Retirement Partners, LLC | 0.63% | Add +0.7% | 261,457 | $20.0M |
| Parkside Financial Bank & Trust | 3.12% | Add +7.2% | 259,168 | $19.8M |
| Wealth Dimensions Group, Ltd. | 5.57% | Add +4.5% | 255,222 | $19.5M |
| Natixis Advisors, LLC | 0.04% | Add +23.1% | 247,490 | $18.9M |
| Financial Synergies Wealth Advisors, Inc. | 2.35% | Reduce -4.2% | 227,979 | $17.5M |
| New York Life Investment Management LLC | 0.17% | No change | 221,123 | $16.9M |
| Clearstead Advisors, LLC | 0.28% | Add +22422.3% | 211,935 | $16.2M |
| Cary Street Partners Asset Management LLC | 2.37% | Reduce -1.4% | 210,567 | $16.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -17.9% | 208,313 | $16.0M |
| Beacon Pointe Advisors, LLC | 0.19% | Add +1.5% | 208,152 | $15.9M |
| Captrust Financial Advisors | 0.05% | Reduce -23.5% | 202,078 | $15.5M |
| M&T Bank Corp | 0.05% | Add +22.1% | 179,982 | $13.8M |
| Allworth Financial LP | 0.09% | Reduce -7.0% | 174,275 | $13.8M |
| Waldron Private Wealth LLC | 0.60% | Reduce -0.3% | 173,743 | $13.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +15.3% | 164,327 | $12.6M |
| FSM Wealth Advisors, LLC | 4.16% | Add +1.2% | 161,997 | $12.4M |
| Highline Wealth Partners LLC | 4.61% | Add +2.6% | 159,716 | $12.2M |
| Commerce Bank | 0.08% | Add +1.2% | 159,379 | $12.2M |
| First Hawaiian Bank | 0.40% | No change | 152,648 | $11.7M |
| Verdence Capital Advisors LLC | 1.02% | Add +0.9% | 149,580 | $11.5M |
| Mariner, LLC | 0.02% | Reduce -2.5% | 139,769 | $10.7M |
| Fifth Third Securities, Inc. | 0.98% | Reduce -0.1% | 137,834 | $10.6M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +35.0% | 136,917 | $10.5M |
| Hillman Co. | 4.83% | No change | 131,536 | $10.1M |
| Optas, LLC | 2.27% | Add +0.7% | 115,242 | $8.8M |
| Highland Capital Management, LLC | 0.51% | Reduce -0.4% | 112,072 | $8.6M |
| Geneos Wealth Management Inc. | 0.37% | Add +1.4% | 107,748 | $8.3M |
| Brand Asset Management Group, Inc. | 3.48% | Add +2.9% | 107,477 | $8.2M |
| Vance Wealth, LLC | 3.05% | Add +10.5% | 97,113 | $7.4M |
| Arrowroot Family Office, LLC | 4.74% | Add +7.7% | 96,683 | $7.4M |
| Kickstand Ventures, Llc. | 2.01% | Reduce -20.6% | 96,092 | $7.4M |
| Bank of Montreal | 0.00% | Add +0.0% | 94,478 | $7.3M |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 6.19% | Reduce -3.4% | 93,979 | $7.2M |
| Private Advisor Group, LLC | 0.05% | Add +15.0% | 88,791 | $6.8M |
| MRA Advisory Group | 3.75% | Reduce -0.2% | 85,583 | $6.6M |
| HSBC Holdings PLC | 0.00% | Add +123.0% | 83,868 | $6.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -7.6% | 79,527 | $6.1M |
| Brown Advisory Inc. | 0.01% | Reduce -1.2% | 78,828 | $6.0M |
| NewEdge Advisors, LLC | 0.04% | Add +2.6% | 78,297 | $6.0M |
| Westwood Holdings Group Inc. | 0.05% | Reduce -5.3% | 74,656 | $5.7M |
| Country Club Bank | 0.38% | Add +20.3% | 71,965 | $5.5M |
| Bremer Bank National Association | 1.06% | No change | 70,705 | $5.4M |
| Savant Capital, LLC | 0.05% | Reduce -0.6% | 69,121 | $5.3M |
| Quantinno Capital Management LP | 0.09% | Add +253.2% | 65,605 | $5.0M |
| CBIZ Investment Advisory Services, LLC | 0.28% | Reduce -0.0% | 64,735 | $5.0M |
| Corundum Group, Inc. | 1.92% | Add +55.4% | 64,172 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 63,119 | $4.8M |
| Curtis Advisory Group, LLC | 1.65% | Reduce -0.7% | 61,139 | $4.7M |
| Wealthcare Advisory Partners LLC | 0.14% | Reduce -12.2% | 60,234 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | — | 59,459 | $4.5M |
| Tennessee Valley Asset Management Partners | 0.83% | Add +101.2% | 58,172 | $4.5M |
| FourThought Financial Partners, LLC | 0.57% | Add +47.9% | 57,451 | $4.4M |
| Creative Planning | 0.00% | Reduce -5.5% | 57,374 | $4.4M |
| Leuthold Group, LLC | 0.50% | No change | 56,148 | $4.3M |
| Cerity Partners LLC | 0.01% | Reduce -23.0% | 55,378 | $4.3M |
| Mutual Advisors, LLC | 0.12% | Add +15.7% | 50,774 | $4.1M |
| One Capital Management, LLC | 0.14% | No change | 52,186 | $4.0M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.11% | Add +229.7% | 52,083 | $4.0M |
| Golden Road Advisors LLC | 3.28% | Add +1.2% | 52,171 | $4.0M |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.