Vanguard Russell 1000 ValueVONVETF
13F holders, Q3 2024 (September 30)402holders +11
35new positions
27sold out
5famous investors
$83.33avg. 13F price*
At the end of Q3 2024, 402 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 11 from Q2 2024. 35 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($1.7B), Morgan Stanley ($376.1M) and Tiaa Trust, National Association ($323.8M). 5 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $30.6M |
| Exits | 27 | $16.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,771,659 shares bought and 1,377,776 shares sold, net +1,393,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 402 holders
| Bank of America Corp. | 0.15% | Add +2.3% | 20,071,890 | $1.7B |
| Morgan Stanley | 0.03% | Add +2.0% | 4,513,282 | $376.1M |
| Tiaa Trust, National Association | 0.97% | Add +2.5% | 3,886,218 | $323.8M |
| UBS Group AG | 0.06% | Add +2.8% | 2,697,165 | $224.8M |
| Envestnet Asset Management Inc. | 0.06% | Add +0.4% | 2,188,857 | $182.4M |
| SageView Advisory Group, LLC | 8.47% | Reduce -7.5% | 2,003,026 | $166.9M |
| Janney Montgomery Scott LLC | 0.41% | Add +1.2% | 1,750,963 | $145.9M |
| LPL Financial LLC | 0.05% | Add +18.7% | 1,434,011 | $119.5M |
| Commonwealth Equity Services, LLC | 0.16% | Add +0.2% | 1,267,189 | $105.6M |
| Citigroup Inc. | 0.09% | Add +2.3% | 1,140,495 | $95.0M |
| Truist Financial Corp. | 0.13% | Reduce -4.0% | 1,002,590 | $83.5M |
| Wells Fargo & Company | 0.02% | Add +28.9% | 993,821 | $82.8M |
| Ameriprise Financial Inc. | 0.02% | Add +11.6% | 983,327 | $82.0M |
| Pathstone Holdings, LLC | 0.34% | Add +0.9% | 908,895 | $75.7M |
| Raymond James & Associates | 0.05% | Add +19.8% | 902,596 | $75.2M |
| Global Strategic Investment Solutions, LLC | 8.49% | Add +6.0% | 871,722 | $72.6M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -0.9% | 782,663 | $65.2M |
| Equitable Holdings, Inc. | 0.62% | Reduce -0.0% | 768,601 | $64.0M |
| Aaron Wealth Advisors LLC | 7.36% | Add +1.0% | 741,437 | $61.8M |
| WestHill Financial Advisors, Inc. | 13.05% | Add +0.6% | 698,477 | $58.2M |
| Adventist Health System/ West | 8.88% | No change | 692,800 | $57.7M |
| Royal Bank of Canada | 0.01% | Reduce -1.6% | 668,142 | $55.7M |
| Cambridge Associates LLC /Ma/ | 1.99% | Reduce -29.9% | 639,129 | $53.3M |
| MML Investors Services, LLC | 0.18% | Add +3.6% | 599,755 | $50.0M |
| Hapanowicz & Associates Financial Services, Inc | 23.50% | Add +3.0% | 560,191 | $46.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.7% | 470,411 | $39.2M |
| Thrivent Financial for Lutherans | 0.07% | Add +4.4% | 449,009 | $37.4M |
| Sequoia Financial Advisors, LLC | 0.39% | Add +5.1% | 440,233 | $36.7M |
| JPMorgan Chase & Co. | 0.00% | Add +13.4% | 432,022 | $36.0M |
| Comerica Bank | 0.14% | Reduce -4.5% | 418,589 | $34.9M |
| HighTower Advisors, LLC | 0.05% | Add +0.7% | 417,597 | $34.8M |
| Rockefeller Capital Management L.P. | 0.09% | Add +2.9% | 384,458 | $32.0M |
| Condor Capital Management | 2.87% | Reduce -0.7% | 383,265 | $31.9M |
| Parkside Financial Bank & Trust | 3.67% | Add +21.7% | 315,499 | $26.3M |
| CW Advisors, LLC | 0.35% | Reduce -18.4% | 314,620 | $26.2M |
| Bernardo Wealth Planning LLC | 6.31% | Add +17.1% | 306,819 | $26.0M |
| Focus Partners Wealth | 0.08% | Add +0.5% | 310,634 | $25.9M |
| Windward Private Wealth Management Inc. | 9.07% | Add +2.1% | 283,962 | $23.7M |
| Carolinas Wealth Consulting LLC | 4.24% | Add +2.8% | 280,304 | $23.4M |
| Clearstead Advisors, LLC | 0.36% | Add +31.8% | 279,268 | $23.3M |
| Wealth Dimensions Group, Ltd. | 5.82% | Add +8.0% | 275,731 | $23.0M |
| Cetera Investment Advisers | 0.05% | Reduce -2.7% | 273,940 | $22.8M |
| Global Retirement Partners, LLC | 0.65% | Reduce -0.8% | 259,251 | $21.6M |
| Pegasus Partners Ltd. | 2.01% | Reduce -4.1% | 257,461 | $21.5M |
| Natixis Advisors, LLC | 0.04% | Add +2.5% | 253,630 | $21.1M |
| Financial Synergies Wealth Advisors, Inc. | 2.36% | Add +0.1% | 228,082 | $19.0M |
| Cary Street Partners Asset Management LLC | 2.34% | Add +1.0% | 212,653 | $17.7M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -2.1% | 204,032 | $17.0M |
| Captrust Financial Advisors | 0.05% | Add +0.6% | 203,327 | $16.9M |
| Beacon Pointe Advisors, LLC | 0.19% | Reduce -3.8% | 200,267 | $16.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +20.8% | 198,475 | $16.5M |
| Commerce Bank | 0.10% | Add +21.7% | 193,985 | $16.2M |
| M&T Bank Corp | 0.05% | Add +4.6% | 188,200 | $15.7M |
| Osaic Holdings, Inc. | 0.04% | Reduce -29.9% | 188,111 | $15.7M |
| FSM Wealth Advisors, LLC | 3.80% | Add +6.1% | 171,879 | $14.3M |
| New York Life Investment Management LLC | 0.14% | Reduce -22.2% | 172,025 | $14.3M |
| Allworth Financial LP | 0.09% | Reduce -3.6% | 167,950 | $14.0M |
| Waldron Private Wealth LLC | 0.57% | Reduce -4.7% | 165,526 | $13.8M |
| Highline Wealth Partners LLC | 4.44% | Reduce -0.3% | 159,289 | $13.3M |
| First Hawaiian Bank | 0.41% | No change | 152,648 | $12.7M |
| Verdence Capital Advisors LLC | 1.00% | Add +0.9% | 151,002 | $12.6M |
| Mariner, LLC | 0.02% | Reduce -1.3% | 137,950 | $11.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +0.6% | 137,799 | $11.5M |
| Fifth Third Securities, Inc. | 1.04% | Reduce -4.3% | 131,973 | $11.0M |
| Hillman Co. | 4.78% | No change | 131,536 | $11.0M |
| Optas, LLC | 2.25% | Add +2.0% | 117,567 | $9.8M |
| Deane Retirement Strategies, Inc. | 4.70% | Add +33848.1% | 115,763 | $9.6M |
| Highland Capital Management, LLC | 0.54% | Add +0.6% | 112,687 | $9.4M |
| Kickstand Ventures, Llc. | 2.31% | Add +13.2% | 108,772 | $9.1M |
| Arrowroot Family Office, LLC | 5.27% | Add +12.2% | 108,512 | $9.0M |
| Vance Wealth, LLC | 3.39% | Add +10.6% | 107,392 | $8.9M |
| Brand Asset Management Group, Inc. | 3.39% | Reduce -3.3% | 103,932 | $8.7M |
| Geneos Wealth Management Inc. | 0.32% | Reduce -7.0% | 100,194 | $8.3M |
| Private Advisor Group, LLC | 0.05% | Add +10.1% | 97,715 | $8.1M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 94,453 | $7.8M |
| Quantinno Capital Management LP | 0.10% | Add +41.5% | 92,827 | $7.7M |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 7.61% | Reduce -2.6% | 91,535 | $7.6M |
| Country Club Bank | 0.49% | Add +22.1% | 87,862 | $7.3M |
| NewEdge Advisors, LLC | 0.04% | Reduce -1.8% | 76,867 | $6.4M |
| Brown Advisory Inc. | 0.01% | Reduce -6.0% | 74,067 | $6.2M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -7.6% | 73,506 | $6.1M |
| FourThought Financial Partners, LLC | 0.71% | Add +25.4% | 72,065 | $6.0M |
| Westwood Holdings Group Inc. | 0.04% | Reduce -6.6% | 69,750 | $5.8M |
| Savant Capital, LLC | 0.05% | Add +0.4% | 69,408 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | New | 68,720 | $5.7M |
| CBIZ Investment Advisory Services, LLC | 0.29% | Add +4.8% | 67,842 | $5.7M |
| Principal Financial Group Inc. | 0.00% | No change | 63,119 | $5.3M |
| Curtis Advisory Group, LLC | 1.45% | Add +0.3% | 61,334 | $5.1M |
| Creative Planning | 0.00% | Add +2.2% | 58,662 | $4.9M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -9.2% | 53,968 | $4.7M |
| Jordan Park Group LLC | 0.32% | New | 55,978 | $4.7M |
| Leuthold Group, LLC | 0.51% | Reduce -1.2% | 55,457 | $4.6M |
| Mutual Advisors, LLC | 0.13% | Add +7.7% | 54,660 | $4.6M |
| First Horizon Advisors, Inc. | 0.13% | Add +27.1% | 54,534 | $4.5M |
| Wealthcare Advisory Partners LLC | 0.13% | Reduce -10.0% | 54,208 | $4.5M |
| Golden Road Advisors LLC | 3.41% | Add +0.3% | 52,316 | $4.4M |
| One Capital Management, LLC | 0.14% | Reduce -0.2% | 52,086 | $4.3M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.11% | No change | 52,083 | $4.3M |
| Avantax Planning Partners, Inc. | 0.15% | No change | 50,112 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -13.1% | 48,149 | $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.