Vanguard Russell 1000 ValueVONVETF
13F holders, Q1 2025 (March 31)462holders +20
60new positions
37sold out
4famous investors
$82.54avg. 13F price*
At the end of Q1 2025, 462 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 20 from Q4 2024. 60 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($2.0B), LPL Financial LLC ($741.0M) and Morgan Stanley ($478.9M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $87.1M |
| Exits | 37 | $39.8M |
All 13F filers, Q4 2024 → Q1 2025: 12,487,930 shares bought and 2,758,724 shares sold, net +9,729,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 462 holders
| Bank of America Corp. | 0.18% | Add +2.5% | 24,108,411 | $2.0B |
| LPL Financial LLC | 0.29% | Add +488.3% | 8,977,710 | $741.0M |
| Morgan Stanley | 0.03% | Add +5.8% | 5,801,728 | $478.9M |
| Tiaa Trust, National Association | 1.06% | Add +3.5% | 4,112,204 | $339.4M |
| UBS Group AG | 0.05% | Add +1.2% | 2,718,767 | $224.4M |
| SageView Advisory Group, LLC | 9.06% | Add +8.7% | 2,574,673 | $212.5M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -0.1% | 2,214,352 | $182.8M |
| Janney Montgomery Scott LLC | 0.38% | Reduce -7.8% | 1,606,301 | $132.6M |
| Commonwealth Equity Services, LLC | 0.16% | Add +5.9% | 1,409,461 | $116.3M |
| Ameriprise Financial Inc. | 0.03% | Add +41.4% | 1,404,295 | $115.9M |
| Wells Fargo & Company | 0.03% | Add +5.0% | 1,281,260 | $105.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -8.4% | 1,109,262 | $91.6M |
| Pathstone Holdings, LLC | 0.37% | Add +3.3% | 1,021,822 | $84.3M |
| Truist Financial Corp. | 0.14% | Add +0.6% | 1,020,447 | $84.2M |
| Franklin Resources Inc. | 0.02% | Reduce -21.3% | 993,980 | $82.0M |
| Citigroup Inc. | 0.06% | Reduce -4.5% | 934,558 | $77.1M |
| Global Strategic Investment Solutions, LLC | 8.39% | Add +0.8% | 878,556 | $72.5M |
| Equitable Holdings, Inc. | 0.64% | Add +6.8% | 820,802 | $67.7M |
| PNC Financial Services Group, Inc. | 0.03% | Add +2.8% | 788,114 | $65.1M |
| MML Investors Services, LLC | 0.20% | Add +10.1% | 738,735 | $61.0M |
| Aaron Wealth Advisors LLC | 6.82% | Reduce -4.8% | 720,435 | $59.5M |
| WestHill Financial Advisors, Inc. | 13.59% | Add +0.8% | 719,410 | $59.4M |
| Royal Bank of Canada | 0.01% | Add +2.5% | 718,400 | $59.3M |
| Adventist Health System/ West | 9.02% | No change | 692,800 | $57.2M |
| Wellington Management Group LLP | 0.01% | New | 590,524 | $48.7M |
| Hapanowicz & Associates Financial Services, Inc | 26.86% | Add +2.7% | 584,473 | $48.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.6% | 583,695 | $48.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.4% | 517,451 | $42.7M |
| Sequoia Financial Advisors, LLC | 0.32% | Add +9.0% | 497,002 | $41.0M |
| Osaic Holdings, Inc. | 0.09% | Add +105.5% | 496,834 | $41.0M |
| Cambridge Associates LLC /Ma/ | 1.13% | Reduce -19.5% | 475,879 | $39.3M |
| HighTower Advisors, LLC | 0.05% | Add +2.2% | 452,054 | $37.3M |
| Comerica Bank | 0.15% | Add +0.6% | 418,541 | $34.5M |
| Rockefeller Capital Management L.P. | 0.08% | Add +0.9% | 393,180 | $32.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -18.5% | 374,241 | $32.3M |
| Condor Capital Management | 2.91% | Reduce -1.6% | 378,439 | $31.2M |
| Parkside Financial Bank & Trust | 3.71% | Add +3.0% | 353,047 | $29.1M |
| Bernardo Wealth Planning LLC | 6.48% | Add +2.6% | 328,050 | $27.1M |
| CW Advisors, LLC | 0.32% | Add +1.4% | 319,415 | $26.4M |
| Focus Partners Wealth | 0.06% | Add +0.9% | 313,326 | $25.9M |
| Woodard & Co. Asset Management Group Inc. | 5.40% | Add +11389.7% | 313,095 | $25.8M |
| Wealth Dimensions Group, Ltd. | 5.85% | Add +3.7% | 297,155 | $24.5M |
| Windward Private Wealth Management Inc. | 9.16% | Add +0.8% | 284,519 | $23.5M |
| Cetera Investment Advisers | 0.05% | Add +1.1% | 282,711 | $23.3M |
| Carolinas Wealth Consulting LLC | 4.69% | Reduce -0.8% | 264,410 | $21.8M |
| Clearstead Advisors, LLC | 0.33% | Add +14.8% | 257,693 | $21.3M |
| Lido Advisors, LLC | 0.12% | Reduce -1.0% | 251,768 | $20.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.0% | 246,027 | $20.3M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +11.6% | 245,723 | $20.3M |
| Commerce Bank | 0.13% | Add +13.7% | 245,494 | $20.3M |
| M&T Bank Corp | 0.07% | Add +10.6% | 242,115 | $20.0M |
| Optas, LLC | 3.36% | Add +96.3% | 233,704 | $19.3M |
| Financial Synergies Wealth Advisors, Inc. | 2.26% | Reduce -1.2% | 224,584 | $18.5M |
| Captrust Financial Advisors | 0.04% | Reduce -10.6% | 207,769 | $17.1M |
| Beacon Pointe Advisors, LLC | 0.19% | Add +1.6% | 201,037 | $16.6M |
| Silvercrest Asset Management Group LLC | 0.12% | Add +0.9% | 194,749 | $16.1M |
| FSM Wealth Advisors, LLC | 3.36% | Add +3.2% | 180,739 | $14.9M |
| Verdence Capital Advisors LLC | 1.13% | Reduce -33.5% | 179,467 | $14.8M |
| Private Advisor Group, LLC | 0.09% | Add +75.9% | 174,762 | $14.4M |
| Mariner, LLC | 0.02% | Add +19.8% | 165,526 | $13.7M |
| Waldron Private Wealth LLC | 0.58% | Reduce -6.0% | 149,904 | $12.4M |
| Allworth Financial LP | 0.07% | Reduce -3.5% | 154,967 | $12.3M |
| Kickstand Ventures, Llc. | 3.05% | Add +13.2% | 143,256 | $11.8M |
| Fifth Third Securities, Inc. | 0.98% | Add +2.8% | 141,405 | $11.7M |
| Integrated Wealth Concepts LLC | 0.13% | Add +1406.4% | 132,683 | $11.0M |
| Hillman Co. | 4.11% | No change | 131,536 | $10.9M |
| Deane Retirement Strategies, Inc. | 4.88% | Add +5.1% | 124,102 | $10.2M |
| Country Club Bank | 0.68% | Add +9.1% | 122,832 | $10.0M |
| Highline Wealth Partners LLC | 3.32% | Reduce -16.8% | 119,233 | $9.8M |
| Highland Capital Management, LLC | 0.57% | Reduce -1.5% | 115,657 | $9.5M |
| Creative Planning | 0.01% | Add +89.9% | 112,950 | $9.3M |
| Freedom Investment Management, Inc. | 0.77% | Add +327.7% | 111,135 | $9.2M |
| Quantinno Capital Management LP | 0.06% | Add +16.3% | 107,918 | $8.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +7.8% | 107,142 | $8.8M |
| Bank of Montreal | 0.00% | Add +10.7% | 107,122 | $8.8M |
| FourThought Financial Partners, LLC | 0.90% | Reduce -70.3% | 104,607 | $8.6M |
| Brand Asset Management Group, Inc. | 3.54% | Add +0.8% | 102,833 | $8.5M |
| Geneos Wealth Management Inc. | 0.28% | Reduce -2.0% | 99,708 | $8.2M |
| Westwood Holdings Group Inc. | 0.06% | Add +41.5% | 98,058 | $8.1M |
| Vance Wealth, LLC | 2.72% | Reduce -17.5% | 87,694 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | New | 86,807 | $7.2M |
| Zacks Investment Management | 0.07% | Reduce -20.1% | 85,692 | $7.1M |
| Ieq Capital, LLC | 0.05% | Reduce -0.2% | 82,582 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 79,852 | $6.6M |
| NewEdge Advisors, LLC | 0.04% | Reduce -0.9% | 76,640 | $6.3M |
| Brown Advisory Inc. | 0.01% | Add +0.5% | 74,451 | $6.1M |
| First Horizon Advisors, Inc. | 0.17% | Add +10.3% | 72,247 | $6.0M |
| Kera Capital Partners, Inc. | 1.75% | New | 71,363 | $5.9M |
| Savant Capital, LLC | 0.05% | Reduce -0.9% | 68,152 | $5.6M |
| Jane Street Group, LLC | 0.01% | New | 67,073 | $5.5M |
| Mutual Advisors, LLC | 0.16% | Add +11.3% | 68,865 | $5.5M |
| Diversified Enterprises, LLC | 0.44% | Reduce -5.7% | 62,745 | $5.2M |
| Macroview Investment Management LLC | 4.67% | Add +27.4% | 60,060 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.4% | 59,722 | $4.9M |
| Curtis Advisory Group, LLC | 1.42% | Reduce -5.0% | 58,551 | $4.8M |
| Jordan Park Group LLC | 0.34% | No change | 57,114 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.5% | 54,247 | $4.5M |
| Kanawha Capital Management LLC | 0.34% | Add +2.8% | 52,961 | $4.4M |
| Perigon Wealth Management, LLC | 0.11% | Add +255.8% | 52,672 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +70.7% | 52,604 | $4.3M |
| Golden Road Advisors LLC | 3.38% | Reduce -0.4% | 52,459 | $4.3M |
| Fidelis Capital Partners, LLC | 0.46% | Reduce -0.4% | 54,429 | $4.3M |
| Dana Investment Advisors, Inc. | 0.15% | Add +373.3% | 52,103 | $4.3M |
| One Capital Management, LLC | 0.14% | Reduce -0.3% | 51,790 | $4.3M |
| Leuthold Group, LLC | 0.55% | No change | 50,846 | $4.2M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.15% | No change | 50,748 | $4.2M |
| Jones Financial Companies LLLP | 0.00% | Add +162.4% | 50,326 | $4.1M |
| Verus Wealth Management, LLC | 4.48% | Add +3.5% | 49,552 | $4.1M |
| Avantax Planning Partners, Inc. | 0.14% | Reduce -0.6% | 49,519 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.2% | 46,501 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -11.2% | 45,120 | $3.7M |
| BluePointe Capital Management, LLC | 1.41% | Add +4.4% | 44,889 | $3.7M |
| Rialto Wealth Management, LLC | 1.16% | Reduce -0.1% | 44,747 | $3.7M |
| Bokf, NA | 0.06% | Add +89.2% | 43,964 | $3.6M |
| Integrated Investment Consultants, LLC | 0.72% | Add +38.5% | 43,923 | $3.6M |
| Corundum Group, Inc. | 1.66% | Reduce -35.1% | 41,812 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -8.7% | 41,647 | $3.4M |
| Smartleaf Asset Management LLC | 0.33% | Add +4.0% | 41,706 | $3.4M |
| Envision Financial LLC | 2.57% | Reduce -0.6% | 41,268 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -63.0% | 40,604 | $3.4M |
| Aspiriant, LLC | 0.12% | No change | 40,191 | $3.3M |
| MAI Capital Management | 0.02% | Add +4.3% | 39,767 | $3.3M |
| TD Private Client Wealth LLC | 0.09% | Add +1.3% | 37,574 | $3.1M |
| Tennessee Valley Asset Management Partners | 0.49% | Add +6.1% | 36,602 | $3.0M |
| IFG Advisory, LLC | 0.16% | New | 35,710 | $2.9M |
| Modera Wealth Management, LLC | 0.04% | Add +1.5% | 35,305 | $2.9M |
| DHK Financial Advisors, Inc. | 1.54% | Add +100.0% | 33,928 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -12.2% | 32,857 | $2.7M |
| Zhang Financial LLC | 0.14% | Add +1.1% | 32,604 | $2.7M |
| Mill Creek Capital Advisors, LLC | 0.07% | No change | 32,512 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.0% | 32,345 | $2.7M |
| First Manhattan Co. Llc. | 0.01% | Add +1.0% | 32,335 | $2.7M |
| AMG National Trust Bank | 0.07% | Add +234.9% | 32,288 | $2.7M |
| FMR LLC | 0.00% | Add +38.6% | 32,046 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -81.5% | 31,749 | $2.6M |
| Andina Capital Management, LLC | 1.85% | Add +16.5% | 31,479 | $2.6M |
| SWAN Capital LLC | 1.18% | Add +93.4% | 31,041 | $2.6M |
| RFG Advisory, LLC | 0.07% | Reduce -2.9% | 30,955 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 30,609 | $2.5M |
| HB Wealth Management, LLC | 0.02% | Add +2.6% | 30,433 | $2.5M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +1.2% | 27,944 | $2.3M |
| Badgley Phelps Wealth Managers, LLC | 0.05% | Reduce -33.0% | 27,099 | $2.2M |
| Wedmont Private Capital | 0.11% | Reduce -1.3% | 28,128 | $2.2M |
| World Investment Advisors | 0.06% | Add +1.0% | 25,758 | $2.1M |
| Sage Mountain Advisors LLC | 0.16% | No change | 25,517 | $2.1M |
| Cairn Investment Group, Inc. | 1.18% | Reduce -11.0% | 25,207 | $2.1M |
| LBJ Family Wealth Advisors, Ltd. | 1.30% | Add +1.3% | 24,737 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +17.5% | 24,333 | $2.0M |
| Ridgewood Investments LLC | 0.94% | Reduce -7.4% | 24,297 | $2.0M |
| Embree Financial Group | 0.34% | No change | 24,274 | $2.0M |
| Lee, Kelleher & Klein Wealth Management | 1.45% | No change | 23,848 | $2.0M |
| Bruce G. Allen Investments, LLC | 1.53% | Add +14.1% | 23,471 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.0% | 23,213 | $1.9M |
| Quotient Wealth Partners, LLC | 0.06% | Add +179.8% | 23,191 | $1.9M |
| Allegiance Financial Group Advisory Services LLC | 0.57% | Reduce -8.3% | 22,638 | $1.9M |
| Relyea Zuckerberg Hanson LLC | 0.25% | Add +3.9% | 22,181 | $1.8M |
| Aurelius Family Office LLC | 0.92% | Add +34.6% | 21,865 | $1.8M |
| Aureus Asset Management, LLC | 0.13% | No change | 21,858 | $1.8M |
| Institute for Wealth Management, LLC. | 0.23% | Add +149.8% | 21,596 | $1.8M |
| CBIZ Investment Advisory Services, LLC | 0.08% | Reduce -68.6% | 20,983 | $1.7M |
| Citadel Advisors | 0.00% | Add +25.8% | 20,525 | $1.7M |
| LPWM LLC | 0.53% | Add +2.7% | 20,092 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +20.5% | 19,949 | $1.6M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Add +36.0% | 19,688 | $1.6M |
| Topel & Distasi Wealth Management, LLC | 0.76% | Reduce -35.3% | 19,609 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Add +55.5% | 19,524 | $1.6M |
| M3 Advisory Group, LLC | 1.27% | Add +0.0% | 19,448 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.09% | Reduce -0.2% | 19,396 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -71.4% | 19,053 | $1.6M |
| Wealthspire Advisors, LLC | 0.01% | No change | 18,964 | $1.6M |
| Accurate Wealth Management, LLC | 0.30% | Reduce -15.4% | 20,241 | $1.6M |
| Scratch Capital LLC | 1.59% | Reduce -41.5% | 18,692 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -19.5% | 18,364 | $1.5M |
| Virtue Capital Management, LLC | 0.17% | New | 17,809 | $1.5M |
| Horizon Investment Services, LLC | 0.68% | No change | 16,957 | $1.4M |
| Arbor Investment Advisors, LLC | 0.19% | Add +0.2% | 16,636 | $1.4M |
| Verum Partners LLC | 0.37% | Reduce -5.9% | 16,397 | $1.4M |
| Sapient Capital LLC | 0.03% | Add +4.0% | 16,199 | $1.3M |
| Diversified Portfolios, Inc. | 0.14% | Reduce -5.3% | 16,177 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Add +33.6% | 16,028 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -9.4% | 16,239 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +0.2% | 15,862 | $1.3M |
| AQR Capital Management | 0.00% | No change | 15,510 | $1.3M |
| Western Wealth Management, LLC | 0.08% | Add +383.5% | 15,303 | $1.3M |
| Cozad Asset Management Inc. | 0.13% | Add +1.1% | 15,176 | $1.3M |
| Stonebridge Financial Planning Group, LLC | 0.57% | No change | 15,026 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +1.1% | 14,956 | $1.2M |
| SCS Capital Management LLC | 0.02% | New | 14,705 | $1.2M |
| HUB Investment Partners, LLC | 0.05% | No change | 14,703 | $1.2M |
| Roffman Miller Associates Inc. | 0.08% | Add +0.4% | 14,503 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Add +119.6% | 14,498 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Add +160.2% | 14,456 | $1.2M |
| Gotham Asset Management | 0.01% | No change | 14,366 | $1.2M |
| NorthRock Partners, LLC | 0.04% | Reduce -1.1% | 14,356 | $1.2M |
| Davidson Trust Co. | 0.56% | Add +0.4% | 14,339 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +416.9% | 14,028 | $1.2M |
| 1900 Wealth Management LLC | 0.10% | No change | 13,999 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -1.7% | 13,786 | $1.1M |
| Pinnacle Financial Partners Inc | 0.02% | Reduce -4.8% | 13,706 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -2.5% | 13,552 | $1.1M |
| Schechter Investment Advisors, LLC | 0.09% | No change | 13,527 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | No change | 13,429 | $1.1M |
| SVB Wealth LLC | 0.05% | New | 13,339 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -12.9% | 13,317 | $1.1M |
| Legacy Edge Advisors, LLC | 0.17% | No change | 13,303 | $1.1M |
| Atlanta Consulting Group Advisors, LLC | 0.32% | Add +7.0% | 13,229 | $1.1M |
| Fiduciary Trust Co | 0.01% | No change | 13,225 | $1.1M |
| Money Concepts Capital Corp. | 0.08% | Add +60.5% | 13,077 | $1.1M |
| Blair William & Co. | 0.00% | Add +1.0% | 12,796 | $1.1M |
| Empire Life Investments Inc. | 0.07% | New | 12,600 | $1.0M |
| Plancorp, LLC | 0.04% | Reduce -2.7% | 12,492 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.14% | Add +36.0% | 12,401 | $1.0M |
| Baker Boyer National Bank | 0.38% | No change | 12,379 | $1.0M |
| TRUE Private Wealth Advisors | 0.12% | New | 12,148 | $1.0M |
| Brightwater Advisory LLC | 0.77% | Add +29.8% | 11,717 | $967K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -2.5% | 11,000 | $908K |
| Keybank National Association | 0.00% | Add +3.8% | 10,716 | $884K |
| Braun-Bostich & Associates Inc. | 0.65% | Add +17.8% | 10,674 | $881K |
| Indiana Trust & Investment Management Co | 0.32% | No change | 10,596 | $875K |
| Avior Wealth Management, LLC | 0.03% | Add +0.5% | 10,515 | $868K |
| Marcum Wealth, LLC | 0.07% | Reduce -0.1% | 10,146 | $837K |
| Essex Bank | 0.20% | Add +63.8% | 10,090 | $833K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -1.6% | 10,069 | $831K |
| Chicago Capital, LLC | 0.02% | Reduce -11.1% | 9,709 | $801K |
| Private Trust Co. NA | 0.08% | Add +703.6% | 9,555 | $789K |
| &partners | 0.01% | Reduce -40.8% | 9,597 | $785K |
| Strategic Blueprint, LLC | 0.04% | New | 9,257 | $764K |
| Yarger Wealth Strategies, LLC | 0.44% | Reduce -0.7% | 9,067 | $748K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 8,948 | $739K |
| DiNuzzo Private Wealth, Inc. | 0.09% | No change | 8,904 | $735K |
| Sigma Planning Corp | 0.02% | Add +17.1% | 8,890 | $734K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.7% | 8,708 | $719K |
| Aptus Capital Advisors, LLC | 0.01% | Add +99.3% | 8,701 | $718K |
| Calydon Capital | 0.13% | No change | 8,548 | $706K |
| Kings Path Partners LLC | 0.34% | No change | 8,420 | $695K |
| Vestia Personal Wealth Advisors | 0.53% | No change | 8,104 | $669K |
| CreativeOne Wealth, LLC | 0.02% | Add +10.6% | 8,017 | $662K |
| Hirtle & Co., LLC | 0.03% | No change | 7,952 | $656K |
| Benchmark Wealth Management, LLC | 0.31% | Reduce -14.2% | 7,855 | $648K |
| Seven Post Investment Office LP | 0.25% | No change | 7,825 | $646K |
| US Bancorp \de | 0.00% | Reduce -10.7% | 7,821 | $646K |
| Mraz, Amerine & Associates, Inc. | 0.11% | Reduce -6.2% | 7,853 | $642K |
| Park Avenue Securities LLC | 0.01% | No change | 7,780 | $642K |
| Cwm, LLC | 0.00% | No change | 7,646 | $631K |
| Coastal Bridge Advisors, LLC | 0.09% | Add +0.6% | 7,644 | $631K |
| Clare Market Investments LLC | 0.16% | No change | 7,570 | $625K |
| Trilogy Capital Inc. | 0.03% | Add +41.8% | 7,495 | $619K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.4% | 7,470 | $617K |
| Quent Capital, LLC | 0.06% | No change | 7,450 | $615K |
| Elevatus Welath Management | 0.35% | No change | 7,417 | $612K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 7,394 | $610K |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 7,371 | $608K |
| Financial Advocates Investment Management | 0.04% | Add +93.6% | 7,352 | $607K |
| Farther Finance Advisors, LLC | 0.02% | Add +97.7% | 7,301 | $603K |
| Ignite Planners, LLC | 0.12% | Reduce -12.3% | 7,535 | $602K |
| Berkshire Asset Management LLC | 0.03% | No change | 7,306 | $594K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 7,019 | $579K |
| Westshore Wealth, LLC | 0.25% | New | 7,003 | $578K |
| Wedge Capital Management L L P | 0.01% | New | 6,974 | $576K |
| Symphony Financial, Ltd. Co. | 0.31% | New | 6,425 | $530K |
| Investment Partners, LTD. | 0.22% | Add +1.3% | 6,309 | $521K |
| Rodgers & Associates, LTD | 0.06% | Add +11.5% | 6,279 | $518K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.1% | 6,275 | $518K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +33.3% | 6,270 | $518K |
| Canvas Wealth Advisors, LLC | 0.13% | No change | 6,623 | $514K |
| Centricity Wealth Management, LLC | 0.46% | Add +8.3% | 6,161 | $509K |
| Balboa Wealth Partners | 0.12% | Reduce -11.8% | 6,154 | $508K |
| Blue Trust, Inc. | 0.01% | Reduce -3.8% | 6,124 | $505K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +0.5% | 6,047 | $499K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.0% | 6,022 | $497K |
| Resolute Wealth Strategies, LLC | 0.28% | Add +0.3% | 6,011 | $496K |
| Choreo, LLC | 0.01% | Add +8.0% | 6,007 | $496K |
| Wealth Architects, LLC | 0.05% | No change | 5,978 | $493K |
| RMR Wealth Builders | 0.05% | Add +7.3% | 5,962 | $492K |
| Inman Jager Wealth Management, LLC | 0.37% | Reduce -0.5% | 5,924 | $489K |
| BOK Financial Private Wealth, Inc. | 0.04% | Reduce -0.2% | 5,883 | $486K |
| Hollow Brook Wealth Management LLC | 0.14% | No change | 5,710 | $471K |
| Renaissance Technologies | 0.00% | Reduce -85.2% | 5,400 | $446K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +140.5% | 5,373 | $443K |
| Rothschild Wealth LLC | 0.12% | Reduce -25.9% | 5,342 | $441K |
| Gemmer Asset Management LLC | 0.04% | No change | 5,274 | $435K |
| Goelzer Investment Management, Inc. | 0.03% | Add +6.9% | 5,271 | $435K |
| Nottingham Advisors, Inc. | 0.07% | No change | 5,200 | $429K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | No change | 5,171 | $427K |
| Pinnacle Associates Ltd. | 0.01% | No change | 5,171 | $427K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -39.4% | 5,105 | $421K |
| Financial Life Planners | 0.41% | Add +0.5% | 5,089 | $420K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.1% | 5,037 | $416K |
| Level Four Advisory Services, LLC | 0.02% | New | 5,018 | $414K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,919 | $406K |
| Collaborative Wealth Managment Inc. | 0.19% | No change | 4,912 | $405K |
| First American Bank | 0.03% | New | 4,911 | $405K |
| Hobbs Group Advisors, LLC | 0.15% | Reduce -4.0% | 4,874 | $402K |
| Lokken Investment Group LLC | 0.17% | Reduce -10.5% | 4,836 | $399K |
| Arete Wealth Advisors, LLC | 0.03% | New | 4,644 | $383K |
| First American Trust, FSB | 0.03% | No change | 4,588 | $379K |
| PrairieView Partners, LLC | 0.04% | Reduce -14.1% | 4,565 | $376K |
| Waverly Advisors, LLC | 0.00% | Add +2.0% | 4,395 | $363K |
| Two Sigma Securities, LLC | 0.06% | New | 4,371 | $361K |
| RFG Holdings, Inc. | 0.12% | Reduce -0.7% | 4,358 | $360K |
| Bridgewater Advisors Inc. | 0.03% | New | 4,448 | $355K |
| Financial Guidance Group, Inc. | 0.19% | No change | 4,284 | $354K |
| Addison Advisors LLC | 0.10% | Reduce -14.4% | 4,255 | $351K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 4,247 | $351K |
| JFG Wealth Management, LLC | 0.08% | Reduce -79.2% | 4,172 | $344K |
| Goldstein Advisors, LLC | 0.05% | Add +28.2% | 4,170 | $344K |
| Connecticut Wealth Management, LLC | 0.02% | New | 4,102 | $339K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +13.2% | 4,091 | $338K |
| Gries Financial LLC | 0.06% | No change | 4,055 | $335K |
| Csenge Advisory Group | 0.02% | Add +0.5% | 4,275 | $331K |
| Assetmark, Inc. | 0.00% | Reduce -53.8% | 3,954 | $326K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.7% | 3,948 | $326K |
| Mullaney, Keating & Wright, Inc. | 0.22% | Add +0.3% | 3,904 | $322K |
| Bingham Private Wealth, LLC | 0.33% | No change | 3,870 | $319K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.05% | Add +0.5% | 3,864 | $319K |
| DAVENPORT & Co LLC | 0.00% | Reduce -98.6% | 3,856 | $318K |
| Continental Investors Services, Inc. | 0.63% | Add +2988.8% | 4,942 | $318K |
| Tobias Financial Advisors, Inc. | 0.06% | No change | 3,833 | $316K |
| Avalon Capital Management | 0.09% | No change | 3,781 | $312K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,751 | $310K |
| Naples Global Advisors, LLC | 0.03% | Add +2.5% | 3,712 | $306K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 3,700 | $305K |
| Silvia McColl Wealth Management, LLC | 0.23% | No change | 3,630 | $300K |
| Flow Traders U.S. LLC | 0.01% | New | 3,616 | $298K |
| Prospera Financial Services Inc | 0.01% | Add +15.0% | 3,604 | $298K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +60.8% | 3,547 | $293K |
| Bridges Investment Management Inc. | 0.00% | No change | 3,357 | $277K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 3,356 | $277K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.6% | 3,331 | $275K |
| Townsquare Capital LLC | 0.00% | New | 3,224 | $266K |
| Silver Oak Securities, Incorporated | 0.02% | Add +5.5% | 3,222 | $263K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -7.7% | 3,145 | $260K |
| Tranquility Partners, LLC | 0.10% | Reduce -5.5% | 3,081 | $254K |
| Braun Stacey Associates Inc. | 0.01% | No change | 3,078 | $254K |
| Centennial Bank | 0.12% | Add +100866.7% | 3,029 | $250K |
| Compton Financial Group, LLC | 0.07% | No change | 3,018 | $249K |
| NTV Asset Management LLC | 0.03% | No change | 3,000 | $248K |
| Clarendon Private LLC | 0.26% | Add +0.5% | 2,977 | $246K |
| AE Wealth Management LLC | 0.00% | Add +1.0% | 2,968 | $245K |
| Balefire, LLC | 0.08% | New | 2,957 | $244K |
| Avant Capital LLC | 0.20% | Add +0.2% | 2,922 | $241K |
| M1 Capital Management LLC | 0.15% | New | 2,910 | $240K |
| Neuberger Berman Group LLC | 0.00% | Add +16.0% | 2,900 | $239K |
| Base Wealth Management LLC | 0.18% | — | 2,895 | $239K |
| Harbour Investments, Inc. | 0.01% | Add +33.1% | 2,844 | $235K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 2,807 | $232K |
| Wealthstream Advisors, Inc. | 0.04% | Add +0.4% | 2,791 | $230K |
| Wedbush Securities Inc. | 0.01% | New | 2,739 | $226K |
| Legacy Wealth Asset Management, LLC | 0.06% | No change | 2,728 | $225K |
| Sterling Financial Planning, Inc. | 0.08% | No change | 2,724 | $225K |
| Thompson Davis & Co., Inc. | 0.18% | Add +7.6% | 2,723 | $225K |
| Advocacy Wealth Management, LLC | 0.02% | Reduce -21.2% | 2,683 | $221K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -98.7% | 2,654 | $219K |
| Gen-Wealth Partners Inc | 0.09% | Reduce -6.7% | 2,652 | $219K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 2,624 | $217K |
| Principal Securities, Inc. | 0.00% | Add +6.6% | 2,649 | $215K |
| Coordinated Financial Services, Inc. | 0.17% | — | 2,603 | $215K |
| Newport Capital Group, LLC | 0.15% | New | 2,593 | $214K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,581 | $213K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 2,581 | $213K |
| Paragon Private Wealth Management, LLC | 0.10% | New | 2,580 | $213K |
| Princeton Global Asset Management LLC | 0.04% | Reduce -22.2% | 2,576 | $213K |
| KM Capital Management Ltd. | 0.11% | New | 2,555 | $211K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,542 | $210K |
| Verus Capital Partners, LLC | 0.02% | New | 2,515 | $208K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 2,500 | $206K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -35.6% | 2,498 | $206K |
| Savvy Advisors, Inc. | 0.02% | New | 2,483 | $205K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -19.8% | 2,561 | $201K |
| Hazlett, Burt & Watson, Inc. | 0.09% | Add +0.3% | 2,408 | $198K |
| Fifth Third Bancorp | 0.00% | Add +11.1% | 2,335 | $193K |
| Moser Wealth Advisors, LLC | 0.10% | New | 2,307 | $190K |
| Legacy Bridge, LLC | 0.10% | No change | 2,110 | $174K |
| CoreCap Advisors, LLC | 0.01% | Add +4181.6% | 2,098 | $173K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 2,033 | $168K |
| Centaurus Financial, Inc. | 0.01% | Add +14.7% | 1,938 | $160K |
| Ancora Advisors LLC | 0.00% | Reduce -23.8% | 1,469 | $121K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.7% | 1,465 | $121K |
| Parallel Advisors, LLC | 0.00% | New | 1,440 | $119K |
| Opal Wealth Advisors, LLC | 0.03% | New | 1,304 | $108K |
| Private Wealth Management Group, LLC | 0.04% | No change | 1,263 | $104K |
| Lanark Financial, Inc. | 0.01% | — | 1,260 | $104K |
| Archer Investment Corp | 0.03% | No change | 1,242 | $103K |
| Capital A Wealth Management, LLC | 0.10% | Reduce -3.9% | 1,180 | $97K |
| LGT Financial Advisors LLC | 0.29% | Add +2889.5% | 1,136 | $94K |
| Garde Capital, Inc. | 0.01% | New | 1,134 | $94K |
| CENTRAL TRUST Co | 0.00% | No change | 1,064 | $88K |
| Signaturefd, LLC | 0.00% | Reduce -3.1% | 1,059 | $87K |
| Spire Wealth Management | 0.00% | New | 1,007 | $83K |
| Rossby Financial, LCC | 0.04% | New | 1,036 | $82K |
| Greykasell Wealth Strategies, Inc. | 0.04% | New | 946 | $78K |
| Proathlete Wealth Management LLC | 0.03% | New | 871 | $72K |
| HM Payson & Co. | 0.00% | Add +0.5% | 802 | $66K |
| Bogart Wealth, LLC | 0.00% | No change | 772 | $64K |
| BNP Paribas Financial Markets | 0.00% | Add +3100.0% | 672 | $55K |
| Bfsg, LLC | 0.01% | Reduce -9.3% | 661 | $55K |
| BlackRock, Inc. | 0.00% | Reduce -97.8% | 641 | $53K |
| Steph & Co. | 0.02% | No change | 632 | $52K |
| Sittner & Nelson, LLC | 0.02% | New | 586 | $48K |
| City State Bank | 0.02% | No change | 586 | $48K |
| Legacy Wealth Managment, LLC | 0.03% | No change | 575 | $47K |
| Crews Bank & Trust | 0.01% | No change | 565 | $47K |
| Guardian Wealth Management, Inc. | 0.03% | No change | 560 | $46K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | Reduce -2.9% | 470 | $39K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 467 | $39K |
| Alpine Bank Wealth Management | 0.01% | — | 460 | $38K |
| Brooklyn Investment Group | 0.01% | New | 453 | $37K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 452 | $37K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 440 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.5% | 417 | $34K |
| SYM FINANCIAL Corp | 0.00% | New | 404 | $33K |
| Amundi | 0.00% | Reduce -75.7% | 377 | $31K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 350 | $29K |
| Minot DeBlois Advisors LLC | 0.03% | No change | 306 | $25K |
| IFP Advisors, Inc | 0.00% | Add +10.3% | 301 | $25K |
| Headlands Technologies LLC | 0.00% | New | 296 | $24K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 293 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 329 | $24K |
| Beutel, Goodman & Co Ltd. | 0.00% | New | 296 | $24K |
| Insight Inv LLC | 0.02% | No change | 287 | $24K |
| Sunbelt Securities, Inc. | 0.00% | No change | 274 | $23K |
| Piscataqua Savings Bank | 0.02% | No change | 266 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 264 | $22K |
| Key Financial Inc | 0.00% | No change | 226 | $19K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.1% | 226 | $19K |
| GeoWealth Management, LLC | 0.00% | New | 205 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 204 | $17K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 200 | $17K |
| Chilton Capital Management LLC | 0.00% | Add +230.5% | 195 | $16K |
| Anchor Investment Management, LLC | 0.00% | No change | 194 | $16K |
| FSA Wealth Management LLC | 0.01% | Reduce -89.5% | 196 | $16K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 184 | $15K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.9% | 183 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 176 | $15K |
| JNBA Financial Advisors | 0.00% | New | 175 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 170 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -2.3% | 168 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 162 | $13K |
| Cloud Capital Management, LLC | 0.01% | — | 154 | $12K |
| Olistico Wealth, LLC | 0.01% | No change | 144 | $12K |
| Accredited Wealth Management, LLC | 0.01% | No change | 130 | $11K |
| Grand Wealth Management, LLC | 0.01% | New | 127 | $10K |
| NFSG Corp | 0.00% | Add +476.2% | 121 | $10K |
| Coston, McIsaac & Partners | 0.00% | New | 110 | $9K |
| Eastern Bank | 0.00% | New | 107 | $9K |
| Citizens National Bank Trust Department | 0.00% | New | 95 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 93 | $8K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 81 | $7K |
| Bangor Savings Bank | 0.00% | Reduce -53.7% | 75 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +111.5% | 55 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 49 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -16.9% | 49 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 45 | $4K |
| Global Wealth Strategies & Associates | 0.00% | New | 45 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 42 | $3K |
| Tidemark, LLC | 0.00% | New | 42 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 28 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 28 | $2K |
| Integrity Financial Corp | 0.00% | No change | 28 | $2K |
| Creative Capital Management Investments LLC | 0.00% | No change | 20 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $578 |
| Balentine LLC | 0.00% | No change | 3 | $212 |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.