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 |
| Avantax Planning Partners, Inc. | 0.12% | No change | 50,112 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.8% | 45,207 | $3.5M |
| Macroview Investment Management LLC | 3.64% | Add +82.8% | 44,536 | $3.4M |
| First Horizon Advisors, Inc. | 0.10% | Add +56.1% | 42,910 | $3.3M |
| Kanawha Capital Management LLC | 0.25% | Add +1.1% | 41,897 | $3.2M |
| Aspiriant, LLC | 0.13% | Reduce -0.3% | 41,410 | $3.2M |
| Smartleaf Asset Management LLC | 0.48% | Reduce -27.6% | 38,546 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.5% | 38,464 | $2.9M |
| Cahill Financial Advisors Inc. | 0.40% | Reduce -6.9% | 38,462 | $2.9M |
| Diversified, LLC | 0.34% | New | 37,984 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +30.3% | 37,656 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.4% | 36,260 | $2.8M |
| Topel & Distasi Wealth Management, LLC | 1.20% | No change | 35,522 | $2.7M |
| TD Private Client Wealth LLC | 0.08% | Add +15.8% | 34,904 | $2.7M |
| Modera Wealth Management, LLC | 0.04% | Add +145.8% | 34,296 | $2.6M |
| First Manhattan Co. Llc. | 0.01% | Add +2.3% | 33,965 | $2.6M |
| BluePointe Capital Management, LLC | 1.70% | Reduce -1.2% | 32,998 | $2.5M |
| Zhang Financial LLC | 0.17% | Reduce -1.6% | 32,402 | $2.5M |
| HB Wealth Management, LLC | 0.03% | Add +26.7% | 29,512 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +4.1% | 29,385 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +21.2% | 28,980 | $2.2M |
| Wedmont Private Capital | 0.14% | Reduce -3.6% | 28,234 | $2.2M |
| Cairn Investment Group, Inc. | 1.28% | Reduce -3.3% | 28,747 | $2.2M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -8.6% | 28,067 | $2.1M |
| Empire Life Investments Inc. | 0.13% | Add +3.0% | 27,691 | $2.1M |
| Freedom Investment Management, Inc. | 0.17% | Add +2.3% | 27,571 | $2.1M |
| Ridgewood Investments LLC | 1.05% | Reduce -4.7% | 27,308 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +6.6% | 26,539 | $2.0M |
| Allegiance Financial Group Advisory Services LLC | 0.78% | Reduce -0.2% | 26,497 | $2.0M |
| WFA of San Diego, LLC | 1.80% | — | 26,124 | $2.0M |
| Sage Mountain Advisors LLC | 0.18% | Add +9.4% | 25,517 | $2.0M |
| MAI Capital Management | 0.02% | Add +0.4% | 25,094 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.7% | 24,581 | $1.9M |
| RFG Advisory, LLC | 0.06% | Add +12.8% | 24,578 | $1.9M |
| Embree Financial Group | 0.36% | Reduce -6.0% | 24,274 | $1.9M |
| World Investment Advisors | 0.11% | Add +0.3% | 24,051 | $1.8M |
| LBJ Family Wealth Advisors, Ltd. | 1.10% | Add +2.2% | 22,846 | $1.7M |
| Badgley Phelps Wealth Managers, LLC | 0.04% | No change | 22,604 | $1.7M |
| LPWM LLC | 0.60% | Add +1.8% | 22,779 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Reduce -1.6% | 22,309 | $1.7M |
| D. E. Shaw & Co. | 0.00% | New | 21,987 | $1.7M |
| Aureus Asset Management, LLC | 0.12% | No change | 21,858 | $1.7M |
| Advocacy Wealth Management, LLC | 0.13% | Reduce -22.8% | 20,724 | $1.6M |
| Bruce G. Allen Investments, LLC | 1.33% | No change | 20,694 | $1.6M |
| Relyea Zuckerberg Hanson LLC | 0.25% | Add +5.0% | 19,564 | $1.5M |
| M3 Advisory Group, LLC | 1.21% | Reduce -7.3% | 19,190 | $1.5M |
| EverSource Wealth Advisors, LLC | 0.10% | Add +77.4% | 18,081 | $1.5M |
| FMR LLC | 0.00% | Add +17.9% | 18,913 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.4% | 17,437 | $1.4M |
| Verum Partners LLC | 0.45% | Reduce -20.3% | 17,963 | $1.4M |
| Colony Family Offices, LLC | 0.43% | No change | 17,534 | $1.3M |
| Integrated Investment Consultants, LLC | 0.36% | No change | 16,834 | $1.3M |
| Andina Capital Management, LLC | 0.99% | Reduce -27.7% | 17,159 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1242.1% | 16,991 | $1.3M |
| Horizon Investment Services, LLC | 0.61% | No change | 16,957 | $1.3M |
| Diversified Portfolios, Inc. | 0.17% | No change | 16,740 | $1.3M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Reduce -1.6% | 16,564 | $1.3M |
| Arbor Investment Advisors, LLC | 0.18% | Add +1.7% | 16,521 | $1.3M |
| Edge Capital Group, LLC | 0.06% | Reduce -1.4% | 16,473 | $1.3M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -2.5% | 15,998 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.02% | No change | 15,787 | $1.2M |
| Transcend Capital Advisors, LLC | 0.08% | No change | 15,251 | $1.2M |
| HUB Investment Partners, LLC | 0.05% | No change | 14,703 | $1.1M |
| Pinnacle Financial Partners Inc | 0.02% | No change | 14,405 | $1.1M |
| Gotham Asset Management | 0.01% | No change | 14,366 | $1.1M |
| Keybank National Association | 0.00% | Reduce -20.0% | 14,357 | $1.1M |
| Roffman Miller Associates Inc. | 0.07% | No change | 14,248 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.2% | 14,126 | $1.1M |
| 1900 Wealth Management LLC | 0.10% | No change | 13,999 | $1.1M |
| Plancorp, LLC | 0.05% | Reduce -46.5% | 13,854 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +103.7% | 13,653 | $1.0M |
| NorthRock Partners, LLC | 0.04% | No change | 13,512 | $1.0M |
| Schechter Investment Advisors, LLC | 0.08% | No change | 13,527 | $1.0M |
| Cozad Asset Management Inc. | 0.10% | Add +2.5% | 13,257 | $1.0M |
| Fiduciary Trust Co | 0.02% | No change | 13,140 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -34.3% | 12,778 | $983K |
| Citadel Advisors | 0.00% | Add +222.3% | 12,792 | $979K |
| Kingswood Wealth Advisors, LLC | 0.09% | Add +5.7% | 12,611 | $966K |
| Avior Wealth Management, LLC | 0.04% | New | 12,392 | $949K |
| Tudor Investment Corporation | 0.01% | New | 12,290 | $941K |
| Davidson Trust Co. | 0.64% | Add +49.8% | 12,037 | $922K |
| Glenmede Trust Co. NA | 0.00% | Reduce -5.4% | 11,900 | $911K |
| Legacy Edge Advisors, LLC | 0.17% | Add +14.8% | 11,861 | $908K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.9% | 11,730 | $898K |
| Personal Cfo Solutions, LLC | 0.13% | No change | 10,973 | $840K |
| Indiana Trust & Investment Management Co | 0.30% | Add +13.4% | 10,671 | $817K |
| Tanager Wealth Management LLP | 0.12% | New | 10,597 | $812K |
| Baker Boyer National Bank | 0.28% | New | 10,538 | $807K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.0% | 10,467 | $801K |
| Marcum Wealth, LLC | 0.08% | No change | 10,378 | $795K |
| Braun-Bostich & Associates Inc. | 0.58% | Reduce -70.4% | 10,217 | $782K |
| Cresset Asset Management, LLC | 0.00% | New | 10,072 | $775K |
| Curi Capital, LLC | 0.02% | No change | 9,946 | $762K |
| Atlanta Consulting Group Advisors, LLC | 0.16% | Add +97.5% | 9,876 | $756K |
| Chicago Capital, LLC | 0.02% | New | 9,709 | $743K |
| Birchbrook, Inc. | 0.44% | Reduce -2.4% | 9,585 | $734K |
| Benchmark Wealth Management, LLC | 0.38% | Reduce -1.4% | 9,346 | $716K |
| Yarger Wealth Strategies, LLC | 0.42% | Reduce -0.0% | 9,044 | $693K |
| Cyndeo Wealth Partners, LLC | 0.05% | New | 8,875 | $680K |
| Vestia Personal Wealth Advisors | 0.72% | — | 8,756 | $670K |
| Assetmark, Inc. | 0.00% | Add +545.4% | 8,635 | $661K |
| Kings Path Partners LLC | 0.31% | — | 8,621 | $660K |
| Calydon Capital | 0.12% | No change | 8,548 | $655K |
| Mraz, Amerine & Associates, Inc. | 0.13% | Reduce -9.3% | 8,542 | $654K |
| Flow Traders U.S. LLC | 0.03% | New | 8,320 | $637K |
| Motive Wealth Advisors | 0.38% | Reduce -17.7% | 8,162 | $625K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -12.0% | 8,058 | $617K |
| Hirtle & Co., LLC | 0.03% | Reduce -3.4% | 8,018 | $614K |
| Bank of New York Mellon Corp | 0.00% | Add +25.8% | 7,987 | $612K |
| M Holdings Securities, Inc. | 0.08% | New | 7,927 | $607K |
| Seven Post Investment Office LP | 0.11% | Reduce -5.4% | 7,825 | $599K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -0.6% | 7,802 | $597K |
| Clare Market Investments LLC | 0.16% | Reduce -16.3% | 7,710 | $590K |
| Park Avenue Securities LLC | 0.01% | New | 7,685 | $588K |
| US Bancorp \de | 0.00% | Reduce -0.7% | 7,659 | $586K |
| Coastal Bridge Advisors, LLC | 0.14% | No change | 7,596 | $582K |
| Baird Financial Group, Inc. | 0.00% | No change | 7,578 | $580K |
| Quent Capital, LLC | 0.06% | No change | 7,450 | $570K |
| Elevatus Welath Management | 0.21% | No change | 7,417 | $568K |
| Blue Trust, Inc. | 0.01% | No change | 7,157 | $563K |
| Advisory Services Network, LLC | 0.01% | Add +20.5% | 7,309 | $560K |
| Berkshire Asset Management LLC | 0.03% | No change | 7,306 | $559K |
| FWG Investments, LLC. | 0.56% | Reduce -1.4% | 7,261 | $556K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 7,242 | $555K |
| CreativeOne Wealth, LLC | 0.03% | Add +1.3% | 7,078 | $542K |
| Canvas Wealth Advisors, LLC | 0.16% | New | 6,623 | $532K |
| Brightwater Advisory LLC | 0.41% | New | 6,867 | $526K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -1.3% | 6,710 | $514K |
| BOK Financial Private Wealth, Inc. | 0.04% | No change | 6,579 | $506K |
| Ameritas Advisory Services, LLC | 0.02% | No change | 6,398 | $490K |
| Sapient Capital LLC | 0.01% | Add +8.0% | 6,365 | $490K |
| Essex Bank | 0.13% | Reduce -7.3% | 6,382 | $489K |
| Carmichael Hill & Associates, Inc. | 0.19% | Reduce -6.0% | 6,157 | $471K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -0.2% | 6,152 | $471K |
| Investment Partners, LTD. | 0.21% | No change | 6,151 | $471K |
| &partners | 0.02% | New | 6,149 | $471K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.08% | No change | 6,142 | $470K |
| Sigma Planning Corp | 0.01% | Reduce -19.7% | 6,096 | $467K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 6,019 | $461K |
| Wealth Architects, LLC | 0.06% | No change | 5,978 | $458K |
| Resolute Wealth Strategies, LLC | 0.26% | No change | 5,920 | $453K |
| Addison Advisors LLC | 0.15% | No change | 5,910 | $453K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 5,890 | $451K |
| RFG Holdings, Inc. | 0.17% | Reduce -2.8% | 5,843 | $447K |
| Prudential Financial Inc. | 0.00% | Add +20.6% | 5,730 | $439K |
| PrairieView Partners, LLC | 0.05% | No change | 5,728 | $438K |
| Hollow Brook Wealth Management LLC | 0.15% | No change | 5,710 | $437K |
| Braun Stacey Associates Inc. | 0.02% | No change | 5,695 | $436K |
| Cwm, LLC | 0.00% | Reduce -53.9% | 5,593 | $428K |
| RMR Wealth Builders | 0.05% | Reduce -0.6% | 5,518 | $423K |
| Rodgers & Associates, LTD | 0.05% | Reduce -5.7% | 5,493 | $421K |
| Lokken Investment Group LLC | 0.19% | Add +4.7% | 5,390 | $413K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.6% | 5,331 | $408K |
| Simplicity Wealth,LLC | 0.01% | Add +2.6% | 5,331 | $408K |
| Gemmer Asset Management LLC | 0.04% | No change | 5,274 | $404K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,259 | $403K |
| Nottingham Advisors, Inc. | 0.05% | No change | 5,200 | $398K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -5.1% | 5,186 | $397K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -23.1% | 5,171 | $396K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -23.1% | 5,171 | $396K |
| Oppenheimer & Co. Inc. | 0.01% | Add +6.5% | 5,168 | $396K |
| Hobbs Group Advisors, LLC | 0.15% | — | 5,069 | $388K |
| Collaborative Wealth Managment Inc. | 0.19% | No change | 5,016 | $384K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,919 | $377K |
| Wellington Wealth Strategies, LLC. | 1.58% | Add +78.2% | 4,917 | $376K |
| Trilogy Capital Inc. | 0.02% | New | 4,916 | $376K |
| Ieq Capital, LLC | 0.01% | New | 4,827 | $370K |
| DAVENPORT & Co LLC | 0.00% | No change | 4,763 | $365K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 4,714 | $361K |
| First American Trust, FSB | 0.04% | No change | 4,588 | $351K |
| Mullaney, Keating & Wright, Inc. | 0.27% | — | 4,515 | $346K |
| Choreo, LLC | 0.01% | New | 4,536 | $345K |
| Hazlett, Burt & Watson, Inc. | 0.18% | No change | 4,430 | $340K |
| Financial Guidance Group, Inc. | 0.20% | No change | 4,284 | $328K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 4,284 | $328K |
| Beirne Wealth Consulting Services, LLC | 0.13% | No change | 4,245 | $327K |
| Quotient Wealth Partners, LLC | 0.01% | New | 4,260 | $326K |
| Nicholas Hoffman & Company, LLC. | 0.02% | No change | 4,247 | $325K |
| Csenge Advisory Group | 0.02% | New | 4,189 | $321K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 4,177 | $320K |
| JFG Wealth Management, LLC | 0.09% | No change | 4,172 | $319K |
| Avalon Capital Management | 0.10% | New | 4,171 | $319K |
| Qube Research & Technologies Ltd | 0.00% | Add +94.0% | 4,144 | $317K |
| Tobias Financial Advisors, Inc. | 0.07% | No change | 4,125 | $316K |
| Atria Investments, Inc | 0.00% | New | 4,108 | $315K |
| Two Sigma Securities, LLC | 0.01% | New | 4,099 | $314K |
| Gries Financial LLC | 0.06% | No change | 4,055 | $310K |
| Naples Global Advisors, LLC | 0.03% | Reduce -9.7% | 3,960 | $305K |
| Integrated Wealth Concepts LLC | 0.00% | Add +30.1% | 3,960 | $303K |
| Financial Advocates Investment Management | 0.02% | Add +14.0% | 3,767 | $288K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.1% | 3,747 | $287K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -6.9% | 3,545 | $284K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 3,678 | $282K |
| Silvia McColl Wealth Management, LLC | 0.23% | No change | 3,630 | $278K |
| Tranquility Partners, LLC | 0.11% | No change | 3,615 | $277K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 3,614 | $277K |
| Wealthcare Capital Management LLC | 0.03% | Reduce -60.0% | 3,557 | $272K |
| SignalPoint Asset Management, LLC | 0.07% | Reduce -15.9% | 3,555 | $272K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 3,551 | $272K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,527 | $270K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,527 | $270K |
| Bridges Investment Management Inc. | 0.00% | New | 3,433 | $263K |
| Moloney Securities Asset Management, LLC | 0.04% | New | 3,335 | $255K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 3,316 | $254K |
| Western Wealth Management, LLC | 0.02% | No change | 3,239 | $248K |
| Bokf, NA | 0.00% | Reduce -1.5% | 3,218 | $246K |
| Waverly Advisors, LLC | 0.00% | No change | 3,188 | $244K |
| Savvy Advisors, Inc. | 0.08% | Reduce -30.8% | 3,164 | $242K |
| Jane Street Group, LLC | 0.00% | Reduce -55.1% | 3,106 | $238K |
| Compton Financial Group, LLC | 0.07% | No change | 3,018 | $231K |
| NTV Asset Management LLC | 0.03% | No change | 3,000 | $230K |
| Gen-Wealth Partners Inc | 0.11% | No change | 2,990 | $229K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +119.4% | 2,914 | $224K |
| Moisand Fitzgerald Tamayo, LLC | 0.03% | Reduce -26.2% | 2,874 | $220K |
| Money Concepts Capital Corp. | 0.02% | New | 2,850 | $218K |
| Wealthgarden F.S. LLC | 0.23% | — | 2,829 | $217K |
| Wealthstream Advisors, Inc. | 0.08% | No change | 2,736 | $209K |
| Legacy Wealth Asset Management, LLC | 0.06% | No change | 2,728 | $209K |
| Woodard & Co. Asset Management Group Inc. | 0.05% | New | 2,725 | $209K |
| Sterling Financial Planning, Inc. | 0.08% | No change | 2,682 | $205K |
| Alpha Cubed Investments, LLC | 0.01% | New | 2,667 | $204K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,628 | $201K |
| Harbour Investments, Inc. | 0.01% | Add +0.4% | 2,553 | $195K |
| Legacy Bridge, LLC | 0.10% | No change | 2,320 | $178K |
| Jones Financial Companies LLLP | 0.00% | Add +36.0% | 2,238 | $171K |
| Chilton Capital Management LLC | 0.01% | New | 2,161 | $165K |
| Blair William & Co. | 0.00% | No change | 2,076 | $159K |
| North Star Investment Management Corp. | 0.01% | No change | 2,004 | $153K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,985 | $152K |
| Ancora Advisors LLC | 0.00% | Reduce -2.6% | 1,828 | $140K |
| 1832 Asset Management L.P. | 0.00% | New | 1,654 | $127K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,345 | $103K |
| Private Trust Co. NA | 0.01% | No change | 1,339 | $103K |
| Private Wealth Management Group, LLC | 0.04% | New | 1,263 | $97K |
| Archer Investment Corp | 0.03% | No change | 1,240 | $95K |
| Lanark Financial, Inc. | 0.01% | No change | 1,160 | $88K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +42.6% | 961 | $74K |
| International Assets Investment Management, LLC | 0.01% | New | 960 | $74K |
| Fifth Third Bancorp | 0.00% | No change | 824 | $63K |
| HM Payson & Co. | 0.00% | No change | 812 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -23.4% | 766 | $59K |
| Aspire Private Capital, LLC | 0.01% | No change | 740 | $57K |
| Bfsg, LLC | 0.01% | Reduce -51.6% | 729 | $56K |
| City State Bank | 0.02% | Reduce -5.9% | 636 | $49K |
| Quadrant Capital Group LLC | 0.00% | No change | 630 | $48K |
| Steph & Co. | 0.01% | Add +9.9% | 575 | $44K |
| Marquette Asset Management, LLC | 0.01% | No change | 574 | $44K |
| Bogart Wealth, LLC | 0.00% | No change | 561 | $43K |
| Amundi | 0.00% | Add +112.3% | 552 | $42K |
| Beacon Capital Management, LLC | 0.01% | No change | 544 | $42K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 467 | $36K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 458 | $35K |
| Guardian Wealth Management, Inc. | 0.02% | No change | 402 | $31K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 350 | $27K |
| Deane Retirement Strategies, Inc. | 0.01% | Add +4.0% | 341 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | New | 329 | $25K |
| Providence Capital Advisors, LLC | 0.01% | No change | 318 | $24K |
| Cypress Capital, LLC | 0.01% | New | 300 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 293 | $22K |
| M&R Capital Management Inc. | 0.01% | Reduce -12.1% | 290 | $22K |
| Insight Inv LLC | 0.02% | No change | 287 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 274 | $21K |
| Key Financial Inc | 0.00% | No change | 226 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 204 | $16K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 204 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 194 | $15K |
| Fairscale Capital, LLC | 0.01% | — | 180 | $14K |
| Capital Analysts, LLC | 0.00% | Add +285.4% | 185 | $14K |
| ORG Partners LLC | 0.00% | New | 177 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 172 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 170 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 162 | $12K |
| Arax Advisory Partners | 0.00% | No change | 155 | $12K |
| Olistico Wealth, LLC | 0.01% | New | 144 | $11K |
| True Wealth Design, LLC | 0.00% | Reduce -26.6% | 69 | $5K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 60 | $5K |
| WASHINGTON TRUST Co | 0.00% | New | 51 | $4K |
| Signaturefd, LLC | 0.00% | No change | 50 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.4% | 48 | $4K |
| IFP Advisors, Inc | 0.00% | New | 48 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -22.4% | 45 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 44 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 42 | $3K |
| Integrity Financial Corp | 0.00% | New | 28 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 26 | $2K |
| NFSG Corp | 0.00% | Reduce -87.0% | 21 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 67,748 | $844 |
| First Command Advisory Services, Inc. | 0.00% | No change | 10 | $766 |
| Balentine LLC | 0.00% | Reduce -73.3% | 4 | $317 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 4 | $306 |
| VitalStone Financial, LLC | 0.00% | Reduce -99.2% | 1 | $77 |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.