Vanguard Russell 1000 ValueVONVETF

13F holders, Q4 2024 (December 31)
442holders +40
44new positions
17sold out
5famous investors
$81.30avg. 13F price*

At the end of Q4 2024, 442 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 40 from Q3 2024. 44 opened new positions and 17 sold out. The largest holders were Bank of America Corp. ($1.9B), Morgan Stanley ($445.5M) and Tiaa Trust, National Association ($322.9M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Vanguard Russell 1000 Value
CUSIP
92206C714
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 369Q1 2024Q2 2024: 391Q2 2024Q3 2024: 402Q3 2024Q4 2024: 442Q4 2024Q1 2025: 462Q1 2025Q2 2025: 479Q2 2025Q3 2025: 498Q3 2025Q4 2025: 537Q4 2025Q1 2026: 572Q1 2026Q2 2026: 626Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions44$59.9M
Exits17$7.8M

All 13F filers, Q3 2024 → Q4 2024: 9,319,731 shares bought and 642,696 shares sold, net +8,677,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 442 holders

Bank of America Corp. 0.18% Add +17.2% 23,515,240 $1.9B
Morgan Stanley 0.03% Add +21.5% 5,483,446 $445.5M
Tiaa Trust, National Association 0.98% Add +2.3% 3,973,639 $322.9M
UBS Group AG 0.05% Reduce -0.4% 2,685,445 $218.2M
SageView Advisory Group, LLC 8.29% Add +18.3% 2,369,344 $192.5M
Envestnet Asset Management Inc. 0.06% Add +1.3% 2,216,616 $180.1M
Janney Montgomery Scott LLC 0.39% Reduce -0.5% 1,741,619 $141.5M
LPL Financial LLC 0.05% Add +6.4% 1,526,119 $124.0M
Commonwealth Equity Services, LLC 0.16% Add +5.0% 1,331,241 $108.2M
Franklin Resources Inc. 0.03% Add +3363.1% 1,262,765 $102.6M
Wells Fargo & Company 0.02% Add +22.8% 1,220,781 $99.2M
Raymond James Financial Inc. 0.04% — 1,211,300 $98.4M
Truist Financial Corp. 0.13% Add +1.2% 1,014,580 $82.4M
Ameriprise Financial Inc. 0.02% Add +1.0% 993,210 $80.7M
Pathstone Holdings, LLC 0.36% Add +8.9% 989,435 $80.4M
Citigroup Inc. 0.08% Reduce -14.2% 978,231 $79.5M
Global Strategic Investment Solutions, LLC 8.29% Add +0.0% 871,997 $70.8M
Equitable Holdings, Inc. 0.59% Reduce -0.0% 768,375 $62.4M
PNC Financial Services Group, Inc. 0.04% Reduce -2.0% 766,724 $62.3M
Aaron Wealth Advisors LLC 7.14% Add +2.1% 756,917 $61.5M
WestHill Financial Advisors, Inc. 13.00% Add +2.2% 714,032 $58.0M
Royal Bank of Canada 0.01% Add +4.9% 700,666 $56.9M
Adventist Health System/ West 8.71% No change 692,800 $56.3M
MML Investors Services, LLC 0.19% Add +11.9% 671,165 $54.5M
Cambridge Associates LLC /Ma/ 1.54% Reduce -7.5% 591,430 $48.1M
Hapanowicz & Associates Financial Services, Inc 23.23% Add +1.6% 569,185 $46.2M
Goldman Sachs Group Inc. 0.01% Add +11.2% 523,051 $42.5M
Thrivent Financial for Lutherans 0.08% Add +2.3% 459,091 $39.2M
JPMorgan Chase & Co. 0.00% Add +10.5% 477,351 $38.8M
Sequoia Financial Advisors, LLC 0.36% Add +3.5% 455,837 $37.0M
HighTower Advisors, LLC 0.05% Add +6.0% 442,451 $35.9M
Comerica Bank 0.14% Reduce -0.6% 415,961 $33.8M
Rockefeller Capital Management L.P. 0.08% Add +1.4% 389,762 $31.7M
Condor Capital Management 2.75% Add +0.4% 384,655 $31.3M
FourThought Financial Partners, LLC 2.97% Add +388.7% 352,165 $28.6M
Parkside Financial Bank & Trust 3.69% Add +8.6% 342,716 $27.8M
Bernardo Wealth Planning LLC 6.17% Add +4.2% 319,604 $25.8M
CW Advisors, LLC 0.35% Add +0.2% 315,155 $25.6M
Focus Partners Wealth 0.07% Reduce -0.0% 310,615 $25.2M
Wealth Dimensions Group, Ltd. 5.70% Add +3.9% 286,451 $23.3M
Windward Private Wealth Management Inc. 8.94% Reduce -0.6% 282,225 $22.9M
DAVENPORT & Co LLC 0.13% Add +4696.6% 280,460 $22.8M
Cetera Investment Advisers 0.05% Add +2.0% 279,557 $22.7M
Verdence Capital Advisors LLC 1.76% Add +78.9% 270,091 $21.9M
Carolinas Wealth Consulting LLC 4.26% Reduce -4.9% 266,484 $21.7M
Global Retirement Partners, LLC 0.60% Reduce -1.1% 256,361 $20.8M
Natixis Advisors, LLC 0.04% Add +1.0% 256,165 $20.8M
Lido Advisors, LLC 0.13% New 254,358 $20.7M
Osaic Holdings, Inc. 0.04% Add +28.5% 241,738 $19.6M
Captrust Financial Advisors 0.05% Add +14.3% 232,438 $18.9M
Financial Synergies Wealth Advisors, Inc. 2.29% Reduce -0.4% 227,261 $18.5M
Clearstead Advisors, LLC 0.28% Reduce -19.6% 224,459 $18.2M
Wealth Enhancement Advisory Services, LLC 0.03% Add +7.9% 220,221 $17.9M
M&T Bank Corp 0.06% Add +16.4% 218,994 $17.8M
Commerce Bank 0.11% Add +11.3% 215,974 $17.5M
Cary Street Partners Financial LLC 0.56% — 211,070 $17.1M
Beacon Pointe Advisors, LLC 0.18% Reduce -1.2% 197,774 $16.1M
Silvercrest Asset Management Group LLC 0.10% Add +40.0% 192,919 $15.7M
FSM Wealth Advisors, LLC 3.58% Add +1.9% 175,183 $14.6M
New York Life Investment Management LLC 0.14% No change 172,025 $14.0M
Allworth Financial LP 0.07% Reduce -4.3% 160,664 $13.6M
Waldron Private Wealth LLC 0.52% Reduce -3.7% 159,416 $13.0M
First Hawaiian Bank 0.40% No change 152,648 $12.4M
Highline Wealth Partners LLC 3.81% Reduce -10.0% 143,316 $11.6M
Mariner, LLC 0.02% Add +0.2% 138,209 $11.2M
Fifth Third Securities, Inc. 0.95% Add +4.2% 137,519 $11.2M
Hillman Co. 4.52% No change 131,536 $10.7M
Kickstand Ventures, Llc. 2.63% Add +16.3% 126,518 $10.3M
Optas, LLC 2.08% Add +1.3% 119,084 $9.7M
Deane Retirement Strategies, Inc. 4.83% Add +2.0% 118,064 $9.6M
Arrowroot Family Office, LLC 4.98% Add +8.5% 117,774 $9.6M
Highland Capital Management, LLC 0.54% Add +4.2% 117,376 $9.5M
Country Club Bank 0.61% Add +28.2% 112,627 $9.1M
Cambridge Investment Research Advisors, Inc. 0.03% Add +174.8% 109,803 $8.9M
Zacks Investment Management 0.08% New 107,181 $8.7M
Vance Wealth, LLC 3.34% Reduce -1.0% 106,347 $8.6M
Quadrature Capital Ltd 0.17% New 105,618 $8.6M
Brand Asset Management Group, Inc. 3.37% Reduce -1.9% 102,000 $8.3M
Geneos Wealth Management Inc. 0.29% Add +1.6% 101,742 $8.3M
Kestra Advisory Services, LLC 0.04% Add +35.2% 99,406 $8.1M
Private Advisor Group, LLC 0.05% Add +1.7% 99,343 $8.1M
Bank of Montreal 0.00% Add +2.5% 96,801 $7.9M
Quantinno Capital Management LP 0.07% No change 92,827 $7.5M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 7.17% Reduce -5.2% 86,807 $7.1M
Ieq Capital, LLC 0.07% Add +1393.9% 82,732 $6.7M
Stifel Financial Corp. 0.01% Add +161.1% 78,399 $6.4M
NewEdge Advisors, LLC 0.04% Add +0.7% 77,365 $6.3M
Brown Advisory Inc. 0.01% No change 74,067 $6.0M
Westwood Holdings Group Inc. 0.04% Reduce -0.6% 69,309 $5.6M
Savant Capital, LLC 0.04% Reduce -0.9% 68,787 $5.6M
CBIZ Investment Advisory Services, LLC 0.27% Reduce -1.6% 66,787 $5.4M
Allspring Global Investments Holdings, LLC 0.01% Add +589.5% 66,551 $5.4M
Diversified Enterprises, LLC 0.52% Add +61.3% 66,528 $5.4M
First Horizon Advisors, Inc. 0.15% Add +20.2% 65,531 $5.3M
Corundum Group, Inc. 1.95% Add +55.9% 64,397 $5.2M
Mutual Advisors, LLC 0.15% Add +13.2% 61,878 $5.2M
Curtis Advisory Group, LLC 1.32% Add +0.4% 61,600 $5.0M
Principal Financial Group Inc. 0.00% Reduce -4.0% 60,564 $4.9M
Creative Planning 0.00% Add +1.4% 59,476 $4.8M
Jordan Park Group LLC 0.34% Add +2.0% 57,114 $4.6M

"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.

Show all 442 holders