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 |
| Kanawha Capital Management LLC | 0.29% | Add +14.5% | 47,983 | $4.0M |
| Nwam LLC | 0.24% | New | 47,283 | $3.9M |
| Macroview Investment Management LLC | 3.75% | Add +3.1% | 45,938 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.1% | 45,256 | $3.8M |
| Corundum Group, Inc. | 1.57% | Reduce -35.6% | 41,297 | $3.4M |
| Diversified, LLC | 0.38% | Add +8.6% | 41,235 | $3.4M |
| Diversified Enterprises, LLC | 0.38% | — | 41,235 | $3.4M |
| Aspiriant, LLC | 0.13% | Reduce -0.7% | 41,128 | $3.4M |
| HSBC Holdings PLC | 0.00% | Reduce -51.1% | 40,967 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.2% | 39,956 | $3.3M |
| Smartleaf Asset Management LLC | 0.38% | Reduce -2.5% | 37,587 | $3.1M |
| Franklin Resources Inc. | 0.00% | Reduce -3.2% | 36,464 | $3.1M |
| Renaissance Technologies | 0.00% | New | 36,500 | $3.0M |
| TD Private Client Wealth LLC | 0.09% | Add +2.8% | 35,885 | $3.0M |
| First Manhattan Co. Llc. | 0.01% | Add +2.1% | 34,683 | $2.9M |
| Tennessee Valley Asset Management Partners | 0.48% | Reduce -40.6% | 34,526 | $2.9M |
| Ritholtz Wealth Management | 0.09% | New | 34,338 | $2.9M |
| Modera Wealth Management, LLC | 0.04% | Reduce -0.4% | 34,157 | $2.8M |
| Fidelis Capital Partners, LLC | 0.33% | New | 33,434 | $2.8M |
| Mesirow Financial Investment Management, Inc. | 0.05% | Add +100.0% | 33,128 | $2.8M |
| BluePointe Capital Management, LLC | 1.78% | No change | 32,998 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +13.2% | 32,793 | $2.7M |
| Zhang Financial LLC | 0.17% | Add +0.3% | 32,504 | $2.7M |
| Topel & Distasi Wealth Management, LLC | 1.05% | Reduce -14.7% | 30,318 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +14.1% | 30,277 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 30,032 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.2% | 29,926 | $2.5M |
| HB Wealth Management, LLC | 0.03% | Add +0.3% | 29,613 | $2.5M |
| Wedmont Private Capital | 0.14% | Add +3.0% | 29,080 | $2.4M |
| Cairn Investment Group, Inc. | 1.31% | Reduce -0.8% | 28,532 | $2.4M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -0.8% | 27,831 | $2.3M |
| Ridgewood Investments LLC | 1.12% | Reduce -1.7% | 26,845 | $2.2M |
| WFA of San Diego, LLC | 1.87% | Add +1.5% | 26,513 | $2.2M |
| Freedom Investment Management, Inc. | 0.17% | Reduce -5.4% | 26,082 | $2.2M |
| Sage Mountain Advisors LLC | 0.18% | No change | 25,517 | $2.1M |
| RFG Advisory, LLC | 0.06% | Add +3.8% | 25,506 | $2.1M |
| MAI Capital Management | 0.02% | Add +1.5% | 25,465 | $2.1M |
| Integrated Investment Consultants, LLC | 0.46% | Add +51.2% | 25,460 | $2.1M |
| Allegiance Financial Group Advisory Services LLC | 0.73% | Reduce -5.3% | 25,100 | $2.1M |
| World Investment Advisors | 0.06% | Add +1.8% | 24,488 | $2.0M |
| Embree Financial Group | 0.36% | No change | 24,274 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.3% | 24,011 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +134.2% | 23,588 | $2.0M |
| LBJ Family Wealth Advisors, Ltd. | 1.15% | Add +2.2% | 23,344 | $1.9M |
| Badgley Phelps Wealth Managers, LLC | 0.04% | Add +0.0% | 22,612 | $1.9M |
| Raymond James Trust N.A. | 0.04% | Add +0.5% | 22,409 | $1.9M |
| FMR LLC | 0.00% | Add +17.4% | 22,206 | $1.9M |
| LPWM LLC | 0.60% | Reduce -2.9% | 22,123 | $1.8M |
| Aureus Asset Management, LLC | 0.12% | No change | 21,858 | $1.8M |
| Bruce G. Allen Investments, LLC | 1.35% | Add +0.5% | 20,804 | $1.7M |
| Relyea Zuckerberg Hanson LLC | 0.26% | Add +4.7% | 20,477 | $1.7M |
| JFG Wealth Management, LLC | 0.46% | Add +379.9% | 20,021 | $1.7M |
| M3 Advisory Group, LLC | 1.18% | Add +0.7% | 19,320 | $1.6M |
| Wealthspire Advisors, LLC | 0.02% | Add +18.8% | 19,012 | $1.6M |
| Advocacy Wealth Management, LLC | 0.12% | Reduce -10.1% | 18,626 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.10% | Add +1.6% | 18,376 | $1.5M |
| Andina Capital Management, LLC | 1.15% | Add +5.7% | 18,138 | $1.5M |
| Verum Partners LLC | 0.43% | Reduce -1.7% | 17,663 | $1.5M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.4% | 17,514 | $1.5M |
| Diversified Portfolios, Inc. | 0.15% | Add +1.5% | 16,988 | $1.4M |
| Horizon Investment Services, LLC | 0.60% | No change | 16,957 | $1.4M |
| Arbor Investment Advisors, LLC | 0.18% | Add +0.3% | 16,570 | $1.4M |
| Edge Capital Group, LLC | 0.06% | Reduce -2.2% | 16,116 | $1.3M |
| &partners | 0.03% | Add +158.3% | 15,881 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +0.1% | 15,799 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | New | 15,137 | $1.3M |
| HUB Investment Partners, LLC | 0.05% | No change | 14,703 | $1.2M |
| NorthRock Partners, LLC | 0.04% | Add +7.3% | 14,493 | $1.2M |
| Pinnacle Financial Partners Inc | 0.02% | No change | 14,405 | $1.2M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -5.7% | 14,385 | $1.2M |
| Roffman Miller Associates Inc. | 0.07% | Add +0.9% | 14,377 | $1.2M |
| Gotham Asset Management | 0.01% | No change | 14,366 | $1.2M |
| Keybank National Association | 0.00% | Reduce -0.3% | 14,321 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +0.1% | 14,144 | $1.2M |
| Bokf, NA | 0.02% | Add +339.6% | 14,145 | $1.2M |
| 1900 Wealth Management LLC | 0.10% | No change | 13,999 | $1.2M |
| Citadel Advisors | 0.00% | Add +7.0% | 13,687 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | No change | 13,527 | $1.1M |
| Cozad Asset Management Inc. | 0.11% | Add +1.6% | 13,469 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.6% | 13,429 | $1.1M |
| Legacy Edge Advisors, LLC | 0.18% | Add +12.2% | 13,303 | $1.1M |
| Fiduciary Trust Co | 0.02% | Add +0.7% | 13,225 | $1.1M |
| Plancorp, LLC | 0.04% | Reduce -7.3% | 12,838 | $1.1M |
| Dana Investment Advisors, Inc. | 0.04% | Add +63.5% | 12,758 | $1.1M |
| Atlanta Consulting Group Advisors, LLC | 0.26% | Add +27.1% | 12,549 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -1.2% | 12,621 | $1.0M |
| Davidson Trust Co. | 0.52% | Add +0.5% | 12,097 | $1.0M |
| Empire Life Investments Inc. | 0.06% | Reduce -56.3% | 12,091 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.5% | 12,021 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | No change | 11,900 | $992K |
| Personal Cfo Solutions, LLC | 0.13% | No change | 10,973 | $914K |
| Chicago Capital, LLC | 0.03% | Add +12.4% | 10,916 | $910K |
| Baker Boyer National Bank | 0.30% | Add +0.7% | 10,616 | $885K |
| Tanager Wealth Management LLP | 0.12% | No change | 10,597 | $883K |
| Indiana Trust & Investment Management Co | 0.30% | Reduce -0.7% | 10,596 | $883K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.0% | 10,466 | $872K |
| Avior Wealth Management, LLC | 0.03% | Reduce -16.0% | 10,411 | $868K |
| Marcum Wealth, LLC | 0.08% | Reduce -2.4% | 10,131 | $844K |
| Curi Capital, LLC | 0.02% | No change | 9,946 | $829K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -43.2% | 9,652 | $804K |
| Yarger Wealth Strategies, LLC | 0.43% | Add +4.3% | 9,436 | $786K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +183.9% | 9,415 | $785K |
| Braun-Bostich & Associates Inc. | 0.53% | Reduce -11.1% | 9,080 | $757K |
| Cyndeo Wealth Partners, LLC | 0.05% | Add +2.0% | 9,054 | $754K |
| Benchmark Wealth Management, LLC | 0.37% | Reduce -4.0% | 8,971 | $748K |
| DiNuzzo Private Wealth, Inc. | 0.09% | New | 8,904 | $742K |
| TCTC Holdings, LLC | 0.02% | New | 8,834 | $736K |
| Vestia Personal Wealth Advisors | 0.69% | Add +0.8% | 8,827 | $736K |
| Institute for Wealth Management, LLC. | 0.09% | Add +48.1% | 8,722 | $727K |
| Brightwater Advisory LLC | 0.53% | Add +26.0% | 8,651 | $721K |
| Kings Path Partners LLC | 0.30% | No change | 8,621 | $718K |
| Mraz, Amerine & Associates, Inc. | 0.13% | Reduce -1.5% | 8,412 | $701K |
| Baird Financial Group, Inc. | 0.00% | Add +10.8% | 8,396 | $700K |
| Hirtle & Co., LLC | 0.03% | Reduce -0.8% | 7,952 | $663K |
| Calydon Capital | 0.11% | No change | 8,548 | $655K |
| Seven Post Investment Office LP | 0.10% | No change | 7,825 | $652K |
| Park Avenue Securities LLC | 0.01% | Add +1.2% | 7,780 | $648K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 7,654 | $638K |
| Clare Market Investments LLC | 0.17% | Reduce -1.4% | 7,605 | $634K |
| Coastal Bridge Advisors, LLC | 0.16% | No change | 7,596 | $633K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -40.0% | 7,569 | $631K |
| Motive Wealth Advisors | 0.38% | No change | 8,162 | $625K |
| Quent Capital, LLC | 0.06% | No change | 7,450 | $621K |
| FWG Investments, LLC. | 0.53% | Add +2.2% | 7,419 | $618K |
| Elevatus Welath Management | 0.20% | No change | 7,417 | $618K |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.4% | 7,313 | $609K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 7,242 | $603K |
| CreativeOne Wealth, LLC | 0.02% | Add +1.6% | 7,193 | $599K |
| Sapient Capital LLC | 0.01% | Add +9.1% | 6,946 | $579K |
| Sigma Planning Corp | 0.02% | Add +11.6% | 6,802 | $567K |
| Advisory Services Network, LLC | 0.01% | No change | 7,309 | $560K |
| Berkshire Asset Management LLC | 0.03% | No change | 7,306 | $559K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +28.9% | 6,682 | $557K |
| Canvas Wealth Advisors, LLC | 0.15% | No change | 6,623 | $552K |
| Blue Trust, Inc. | 0.01% | No change | 7,157 | $548K |
| Carmichael Hill & Associates, Inc. | 0.20% | Add +5.1% | 6,469 | $539K |
| BOK Financial Private Wealth, Inc. | 0.04% | Reduce -2.3% | 6,426 | $535K |
| Prudential Financial Inc. | 0.00% | Add +10.5% | 6,331 | $528K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.09% | Add +1.0% | 6,206 | $517K |
| Investment Partners, LTD. | 0.22% | Add +0.8% | 6,203 | $517K |
| Essex Bank | 0.13% | Reduce -4.7% | 6,084 | $507K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 6,019 | $502K |
| Wealth Architects, LLC | 0.06% | No change | 5,978 | $498K |
| Resolute Wealth Strategies, LLC | 0.26% | Add +0.8% | 5,966 | $497K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -3.4% | 5,941 | $495K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +77.9% | 5,934 | $494K |
| RFG Holdings, Inc. | 0.17% | Add +0.8% | 5,891 | $492K |
| Pinnacle Associates Ltd. | 0.01% | Add +30.1% | 6,727 | $488K |
| DAVENPORT & Co LLC | 0.00% | Add +22.8% | 5,847 | $487K |
| PrairieView Partners, LLC | 0.05% | No change | 5,728 | $477K |
| Hollow Brook Wealth Management LLC | 0.14% | No change | 5,710 | $476K |
| Mercer Global Advisors Inc. | 0.00% | Add +35.4% | 5,654 | $469K |
| Ieq Capital, LLC | 0.01% | Add +14.7% | 5,538 | $461K |
| RMR Wealth Builders | 0.05% | Add +0.2% | 5,530 | $461K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -17.8% | 5,517 | $455K |
| Cwm, LLC | 0.00% | Reduce -2.5% | 5,451 | $454K |
| Trilogy Capital Inc. | 0.02% | Add +10.2% | 5,419 | $452K |
| Gemmer Asset Management LLC | 0.04% | No change | 5,274 | $439K |
| Lokken Investment Group LLC | 0.18% | Reduce -2.3% | 5,268 | $439K |
| Rodgers & Associates, LTD | 0.05% | Reduce -4.2% | 5,265 | $439K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.6% | 5,249 | $437K |
| Nottingham Advisors, Inc. | 0.05% | No change | 5,200 | $433K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | No change | 5,171 | $431K |
| Hobbs Group Advisors, LLC | 0.15% | Add +0.1% | 5,073 | $423K |
| Money Concepts Capital Corp. | 0.03% | Add +75.1% | 4,990 | $416K |
| Addison Advisors LLC | 0.12% | Reduce -15.9% | 4,970 | $414K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,919 | $410K |
| Collaborative Wealth Managment Inc. | 0.19% | Reduce -2.1% | 4,912 | $409K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -9.4% | 4,827 | $402K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.7% | 4,747 | $396K |
| First American Trust, FSB | 0.04% | No change | 4,588 | $382K |
| Choreo, LLC | 0.01% | Add +0.7% | 4,566 | $379K |
| Braun Stacey Associates Inc. | 0.01% | Reduce -21.9% | 4,445 | $370K |
| Quotient Wealth Partners, LLC | 0.01% | Add +3.8% | 4,422 | $368K |
| Integrated Wealth Concepts LLC | 0.00% | Add +9.1% | 4,320 | $360K |
| Financial Guidance Group, Inc. | 0.21% | No change | 4,284 | $357K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 4,284 | $357K |
| Csenge Advisory Group | 0.02% | Add +1.0% | 4,232 | $356K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 4,247 | $354K |
| Mullaney, Keating & Wright, Inc. | 0.24% | Reduce -7.8% | 4,161 | $347K |
| Tobias Financial Advisors, Inc. | 0.07% | No change | 4,125 | $344K |
| Gries Financial LLC | 0.06% | No change | 4,055 | $338K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +9.5% | 3,889 | $324K |
| Belpointe Asset Management LLC | 0.02% | New | 3,850 | $321K |
| AQR Capital Management | 0.00% | New | 3,822 | $318K |
| Financial Advocates Investment Management | 0.02% | Add +1.1% | 3,808 | $317K |
| Avalon Capital Management | 0.10% | Reduce -9.3% | 3,781 | $315K |
| Hazlett, Burt & Watson, Inc. | 0.14% | Reduce -15.1% | 3,761 | $313K |
| Tritonpoint Wealth, LLC | 0.03% | New | 3,700 | $307K |
| Farther Finance Advisors, LLC | 0.01% | New | 3,678 | $306K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.4% | 3,646 | $304K |
| Silvia McColl Wealth Management, LLC | 0.23% | No change | 3,630 | $302K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 3,614 | $301K |
| Naples Global Advisors, LLC | 0.03% | Reduce -9.3% | 3,590 | $299K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -32.3% | 3,559 | $297K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,545 | $297K |
| SignalPoint Asset Management, LLC | 0.07% | No change | 3,555 | $295K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,442 | $287K |
| Painted Porch Advisors LLC | 0.14% | New | 3,428 | $286K |
| AdvisorNet Financial, Inc | 0.02% | Add +153.3% | 3,407 | $284K |
| Bridges Investment Management Inc. | 0.00% | Reduce -2.2% | 3,357 | $280K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | Reduce -8.8% | 3,356 | $280K |
| Mgo One Seven LLC | 0.01% | New | 3,303 | $275K |
| Tranquility Partners, LLC | 0.10% | Reduce -9.8% | 3,260 | $272K |
| Waverly Advisors, LLC | 0.01% | Add +1.7% | 3,241 | $270K |
| Western Wealth Management, LLC | 0.02% | Add +0.0% | 3,240 | $270K |
| Jones Financial Companies LLLP | 0.00% | Add +44.8% | 3,241 | $269K |
| Synovus Financial Corp. | 0.00% | New | 3,228 | $269K |
| Wealthcare Capital Management LLC | 0.03% | Reduce -13.6% | 3,073 | $256K |
| Northern Trust Corp. | 0.00% | New | 3,053 | $254K |
| Silver Oak Securities, Incorporated | 0.03% | New | 3,046 | $253K |
| Compton Financial Group, LLC | 0.08% | No change | 3,018 | $251K |
| NTV Asset Management LLC | 0.03% | No change | 3,000 | $250K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.1% | 2,958 | $247K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 2,914 | $243K |
| Gen-Wealth Partners Inc | 0.10% | Reduce -5.0% | 2,842 | $236K |
| Wealthgarden F.S. LLC | 0.23% | No change | 2,829 | $236K |
| Thompson Siegel & Walmsley LLC | 0.00% | New | 2,807 | $234K |
| Wealthstream Advisors, Inc. | 0.04% | Add +1.0% | 2,764 | $230K |
| Legacy Wealth Asset Management, LLC | 0.06% | No change | 2,728 | $227K |
| Woodard & Co. Asset Management Group Inc. | 0.05% | No change | 2,725 | $227K |
| Sterling Financial Planning, Inc. | 0.08% | Add +1.0% | 2,710 | $226K |
| Goelzer Investment Management, Inc. | 0.01% | New | 2,663 | $222K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,628 | $219K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,624 | $219K |
| Thompson Davis & Co., Inc. | 0.16% | New | 2,531 | $211K |
| Mountain Capital Investment Advisors Inc. | 0.05% | New | 2,454 | $210K |
| MRA Advisory Group | 0.11% | Reduce -97.1% | 2,513 | $209K |
| McKinley Carter Wealth Services, Inc. | 0.01% | New | 2,500 | $208K |
| AMG National Trust Bank | 0.01% | New | 2,460 | $205K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.7% | 2,457 | $205K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.3% | 2,419 | $202K |
| Financial Counselors Inc. | 0.00% | New | 2,405 | $200K |
| Legacy Bridge, LLC | 0.09% | Reduce -9.1% | 2,110 | $176K |
| North Star Investment Management Corp. | 0.01% | Add +0.8% | 2,019 | $168K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 1,985 | $165K |
| FSA Wealth Management LLC | 0.06% | — | 1,851 | $154K |
| Ancora Advisors LLC | 0.00% | No change | 1,828 | $152K |
| Blair William & Co. | 0.00% | Reduce -13.6% | 1,793 | $149K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +75.2% | 1,684 | $142K |
| Princeton Global Asset Management LLC | 0.02% | New | 1,482 | $123K |
| Private Trust Co. NA | 0.01% | Add +6.7% | 1,429 | $119K |
| Private Wealth Management Group, LLC | 0.04% | No change | 1,263 | $105K |
| Archer Investment Corp | 0.03% | Add +0.1% | 1,241 | $103K |
| International Assets Investment Management, LLC | 0.01% | Add +19.1% | 1,143 | $98K |
| Lanark Financial, Inc. | 0.01% | No change | 1,160 | $96K |
| Signaturefd, LLC | 0.00% | Add +2014.0% | 1,057 | $88K |
| Chilton Capital Management LLC | 0.00% | Reduce -57.1% | 926 | $77K |
| Fifth Third Bancorp | 0.00% | No change | 824 | $69K |
| Aspire Private Capital, LLC | 0.01% | Add +0.5% | 744 | $62K |
| Bfsg, LLC | 0.01% | No change | 729 | $61K |
| BlackRock, Inc. | 0.00% | — | 641 | $53K |
| City State Bank | 0.02% | No change | 636 | $53K |
| Quadrant Capital Group LLC | 0.00% | No change | 630 | $52K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Reduce -79.6% | 586 | $49K |
| Steph & Co. | 0.02% | No change | 575 | $48K |
| Marquette Asset Management, LLC | 0.01% | No change | 574 | $48K |
| Bogart Wealth, LLC | 0.00% | No change | 561 | $47K |
| Guardian Wealth Management, Inc. | 0.03% | Add +39.3% | 560 | $47K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -28.1% | 551 | $46K |
| HM Payson & Co. | 0.00% | Reduce -32.4% | 549 | $46K |
| Beacon Capital Management, LLC | 0.01% | No change | 544 | $45K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 467 | $39K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.7% | 461 | $38K |
| Alpine Bank Wealth Management | 0.01% | — | 460 | $38K |
| Amundi | 0.00% | Reduce -29.4% | 390 | $32K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 350 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 329 | $27K |
| Providence Capital Advisors, LLC | 0.01% | No change | 318 | $27K |
| Future Financial Wealth Managment LLC | 0.02% | New | 300 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 293 | $24K |
| M&R Capital Management Inc. | 0.01% | No change | 290 | $24K |
| Insight Inv LLC | 0.02% | No change | 287 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 274 | $23K |
| Piscataqua Savings Bank | 0.02% | New | 266 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 264 | $22K |
| IFP Advisors, Inc | 0.00% | Add +416.7% | 248 | $21K |
| Key Financial Inc | 0.00% | No change | 226 | $19K |
| Assetmark, Inc. | 0.00% | Reduce -97.5% | 215 | $18K |
| Headlands Technologies LLC | 0.00% | New | 210 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 204 | $17K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 204 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 194 | $16K |
| Creative Financial Designs Inc. | 0.00% | Add +1.2% | 174 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 170 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 162 | $14K |
| Capital Analysts, LLC | 0.00% | Reduce -16.8% | 154 | $13K |
| Arax Advisory Partners | 0.00% | No change | 155 | $13K |
| Olistico Wealth, LLC | 0.01% | No change | 144 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | New | 123 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.7% | 104 | $9K |
| True Wealth Design, LLC | 0.00% | No change | 69 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 45 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 42 | $4K |
| LGT Financial Advisors LLC | 0.01% | New | 40 | $3K |
| ORG Partners LLC | 0.00% | Reduce -82.5% | 31 | $3K |
| Integrity Financial Corp | 0.00% | No change | 28 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 26 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 25 | $2K |
| NFSG Corp | 0.00% | No change | 21 | $2K |
| Balentine LLC | 0.00% | Reduce -25.0% | 3 | $212 |
| VitalStone Financial, LLC | 0.00% | No change | 1 | $83 |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.