Vanguard Russell 1000 ValueVONVETF
13F holders, Q3 2025 (September 30)498holders +19
48new positions
21sold out
5famous investors
$89.35avg. 13F price*
At the end of Q3 2025, 498 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 19 from Q2 2025. 48 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($2.5B), LPL Financial LLC ($940.8M) and Morgan Stanley ($525.1M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $294.5M |
| Exits | 21 | $27.4M |
All 13F filers, Q2 2025 → Q3 2025: 13,677,785 shares bought and 3,469,531 shares sold, net +10,208,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 498 holders
| Bank of America Corp. | 0.19% | Add +3.0% | 28,476,088 | $2.5B |
| LPL Financial LLC | 0.27% | Add +3.3% | 10,527,148 | $940.8M |
| Morgan Stanley | 0.03% | Add +2.7% | 5,876,073 | $525.1M |
| Wellington Management Group LLP | 0.08% | Add +1284.2% | 5,275,187 | $471.4M |
| Tiaa Trust, National Association | 0.99% | Add +3.3% | 4,545,391 | $406.2M |
| Phoenix Financial Ltd. | 3.16% | New | 2,904,000 | $259.5M |
| SageView Advisory Group, LLC | 8.52% | Reduce -0.6% | 2,762,237 | $246.9M |
| UBS Group AG | 0.05% | Add +1.8% | 2,750,558 | $245.8M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -18.2% | 1,826,162 | $163.2M |
| Macquarie Group Ltd. | 0.18% | Add +6414.6% | 1,677,784 | $149.9M |
| Janney Montgomery Scott LLC | 0.35% | Add +2.3% | 1,633,236 | $146.0M |
| Truist Financial Corp. | 0.18% | Add +22.6% | 1,475,445 | $131.9M |
| Raymond James Financial Inc. | 0.04% | Add +2.4% | 1,433,430 | $128.1M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -10.4% | 1,380,862 | $123.4M |
| Wells Fargo & Company | 0.02% | Reduce -2.5% | 1,358,252 | $121.4M |
| Pathstone Holdings, LLC | 0.42% | Reduce -13.8% | 1,226,202 | $109.6M |
| Ameriprise Financial Inc. | 0.02% | Add +32.0% | 1,078,078 | $96.4M |
| Citigroup Inc. | 0.06% | Reduce -0.8% | 1,044,828 | $93.4M |
| Global Strategic Investment Solutions, LLC | 8.11% | Add +4.0% | 909,920 | $81.3M |
| Equitable Holdings, Inc. | 0.57% | Add +2.6% | 862,843 | $77.1M |
| Osaic Holdings, Inc. | 0.10% | Add +82.2% | 831,794 | $74.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.1% | 818,694 | $73.2M |
| Aaron Wealth Advisors LLC | 4.38% | Add +10.8% | 810,318 | $72.4M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -2.0% | 767,504 | $68.6M |
| WestHill Financial Advisors, Inc. | 13.07% | Add +4.0% | 746,263 | $66.7M |
| Adventist Health System/ West | 10.09% | No change | 692,800 | $61.9M |
| Royal Bank of Canada | 0.01% | Add +5.8% | 605,696 | $54.1M |
| Hapanowicz & Associates Financial Services, Inc | 24.96% | Add +2.9% | 604,945 | $54.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 588,931 | $52.6M |
| Cambridge Associates LLC /Ma/ | 0.87% | Add +2.1% | 530,123 | $47.4M |
| HighTower Advisors, LLC | 0.05% | Add +1.9% | 473,484 | $42.3M |
| Rockefeller Capital Management L.P. | 0.08% | Add +5.1% | 451,164 | $40.3M |
| Sequoia Financial Advisors, LLC | 0.22% | Reduce -32.4% | 398,831 | $35.6M |
| Exchange Traded Concepts, LLC | 0.34% | Add +69.5% | 396,879 | $35.5M |
| Captrust Financial Advisors | 0.07% | Add +1.3% | 386,643 | $34.6M |
| MML Investors Services, LLC | 0.09% | Reduce -47.7% | 386,553 | $34.5M |
| Condor Capital Management | 2.81% | Add +1.3% | 383,809 | $34.3M |
| Parkside Financial Bank & Trust | 2.61% | Add +1.7% | 377,483 | $33.7M |
| Comerica Bank | 0.12% | Reduce -13.7% | 358,049 | $32.0M |
| Brio Consultants, LLC | 4.25% | Add +3.8% | 345,535 | $30.9M |
| Lido Advisors, LLC | 0.13% | Add +2.1% | 343,947 | $30.7M |
| Bernardo Wealth Planning LLC | 5.89% | Add +0.3% | 335,966 | $30.0M |
| Wealth Dimensions Group, Ltd. | 5.88% | Add +3.8% | 320,217 | $28.6M |
| Focus Partners Wealth | 0.05% | Add +0.3% | 315,736 | $28.2M |
| Windward Private Wealth Management Inc. | 9.53% | Add +2.7% | 308,952 | $27.6M |
| Silvercrest Asset Management Group LLC | 0.18% | Add +2.5% | 308,926 | $27.6M |
| Global Retirement Partners, LLC | 0.61% | Add +1.6% | 306,037 | $27.4M |
| Commerce Bank | 0.15% | Add +17.0% | 293,635 | $26.2M |
| Cetera Investment Advisers | 0.03% | Add +16.1% | 286,087 | $25.6M |
| M&T Bank Corp | 0.08% | Reduce -1.0% | 269,465 | $24.1M |
| Verdence Capital Advisors LLC | 1.33% | Add +15.4% | 252,651 | $23.0M |
| Private Advisor Group, LLC | 0.11% | Add +24.4% | 252,195 | $22.5M |
| Clearstead Advisors, LLC | 0.33% | Reduce -0.8% | 251,314 | $22.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +1.4% | 240,371 | $21.6M |
| Natixis Advisors, LLC | 0.03% | Add +2.1% | 240,140 | $21.5M |
| Financial Synergies Wealth Advisors, Inc. | 2.02% | Reduce -0.7% | 222,960 | $19.9M |
| FSM Wealth Advisors, LLC | 2.73% | Add +3.2% | 216,319 | $19.3M |
| Balentine LLC | 0.69% | Reduce -7.4% | 209,112 | $18.7M |
| Waldron Private Wealth LLC | 0.75% | Reduce -5.2% | 207,376 | $18.5M |
| Mariner, LLC | 0.02% | Add +0.5% | 189,165 | $16.9M |
| Beacon Pointe Advisors, LLC | 0.14% | Reduce -11.2% | 179,315 | $16.0M |
| Allworth Financial LP | 0.06% | Reduce -1.1% | 151,249 | $13.5M |
| Arrowroot Family Office, LLC | 5.30% | Add +5.8% | 148,681 | $13.3M |
| FourThought Financial Partners, LLC | 1.15% | Add +19.0% | 146,204 | $13.1M |
| Fifth Third Securities, Inc. | 0.86% | Add +0.8% | 140,892 | $12.6M |
| Jones Financial Companies LLLP | 0.01% | Add +11.4% | 135,456 | $12.1M |
| Kestra Advisory Services, LLC | 0.05% | Add +11.2% | 123,380 | $11.0M |
| Quantinno Capital Management LP | 0.03% | Reduce -13.9% | 119,192 | $10.7M |
| Country Club Bank | 0.63% | Add +1.3% | 118,775 | $10.6M |
| Highland Capital Management, LLC | 0.52% | Add +0.1% | 115,804 | $10.3M |
| Brand Asset Management Group, Inc. | 2.82% | Add +3.5% | 111,978 | $10.0M |
| New York Life Investment Management LLC | 0.08% | No change | 106,167 | $9.5M |
| Geneos Wealth Management Inc. | 0.23% | Add +1.4% | 100,483 | $9.0M |
| Highline Wealth Partners LLC | 2.41% | Add +2.1% | 100,261 | $9.0M |
| Franklin Resources Inc. | 0.00% | Reduce -89.8% | 97,275 | $8.7M |
| Westwood Holdings Group Inc. | 0.06% | Add +0.9% | 93,005 | $8.3M |
| Stifel Financial Corp. | 0.01% | Add +6.7% | 88,080 | $7.9M |
| Ieq Capital, LLC | 0.02% | Add +5.1% | 87,540 | $7.8M |
| &partners | 0.05% | Add +819.5% | 87,513 | $7.8M |
| First Merchants Corp. | 0.29% | New | 87,500 | $7.8M |
| Diversified Enterprises, LLC | 0.53% | Add +13.5% | 87,420 | $7.8M |
| Fund Evaluation Group, LLC | 0.28% | New | 86,400 | $7.7M |
| Mutual Advisors, LLC | 0.16% | Add +4.0% | 80,132 | $7.2M |
| Centric Wealth Management | 1.60% | Add +3.8% | 80,113 | $7.2M |
| Optas, LLC | 1.19% | Reduce -28.7% | 78,505 | $7.0M |
| NewEdge Advisors, LLC | 0.03% | Reduce -2.0% | 78,361 | $7.0M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -1.1% | 78,177 | $7.0M |
| Brown Advisory Inc. | 0.01% | No change | 78,030 | $7.0M |
| Mission Wealth Management, LP | 0.14% | Reduce -3.3% | 77,633 | $6.9M |
| SWAN Capital LLC | 2.71% | Reduce -24.2% | 74,704 | $6.7M |
| Sentinel Wealth Management, Inc. | 5.77% | Add +1.6% | 74,300 | $6.6M |
| Savant Capital, LLC | 0.04% | Add +6.5% | 70,233 | $6.3M |
| Kera Capital Partners, Inc. | 0.92% | Reduce -36.5% | 68,581 | $6.1M |
| RFG Advisory, LLC | 0.13% | Add +121.2% | 67,606 | $6.0M |
| Creative Planning | 0.00% | Reduce -0.7% | 66,781 | $6.0M |
| Bokf, NA | 0.09% | Add +48.9% | 63,815 | $5.7M |
| Symphony Financial, Ltd. Co. | 0.69% | Add +1.9% | 63,844 | $5.7M |
| Curtis Advisory Group, LLC | 1.28% | Add +2.0% | 63,390 | $5.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +4.2% | 61,457 | $5.5M |
| Golden Road Advisors LLC | 3.13% | Add +2.4% | 60,476 | $5.4M |
| Summit Financial, LLC | 0.08% | New | 59,603 | $5.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +21.4% | 57,836 | $5.2M |
| Zacks Investment Management | 0.04% | Reduce -26.3% | 57,748 | $5.2M |
| Focused Wealth Management, Inc | 0.55% | Add +2.6% | 57,368 | $5.1M |
| Vance Wealth, LLC | 1.57% | Reduce -4.6% | 57,207 | $5.1M |
| Jordan Park Group LLC | 0.29% | No change | 57,054 | $5.1M |
| Kanawha Capital Management LLC | 0.35% | Add +2.2% | 55,808 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.8% | 55,519 | $5.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -34.6% | 54,671 | $4.9M |
| Fidelis Capital Partners, LLC | 0.38% | No change | 54,358 | $4.9M |
| Integrated Investment Consultants, LLC | 0.82% | Add +24.8% | 54,263 | $4.8M |
| Macroview Investment Management LLC | 3.62% | Reduce -13.0% | 53,900 | $4.8M |
| Perigon Wealth Management, LLC | 0.10% | Add +0.8% | 52,690 | $4.7M |
| Renaissance Technologies | 0.01% | Add +74.4% | 51,800 | $4.6M |
| One Capital Management, LLC | 0.15% | Reduce -0.1% | 51,734 | $4.6M |
| Leuthold Group, LLC | 0.50% | Reduce -0.1% | 50,819 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.8% | 50,750 | $4.5M |
| Glenmede Investment Management, LP | 0.02% | Add +13.0% | 50,477 | $4.5M |
| IFG Advisory, LLC | 0.19% | Add +5.6% | 47,436 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -5.7% | 46,588 | $4.2M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.12% | Reduce -8.8% | 46,261 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 46,111 | $4.1M |
| Verus Wealth Management, LLC | 3.84% | Reduce -5.3% | 46,084 | $4.1M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -3.3% | 43,550 | $3.9M |
| Bank of Montreal | 0.00% | Add +6.3% | 43,452 | $3.9M |
| Blair William & Co. | 0.01% | Add +104.8% | 43,215 | $3.9M |
| Relyea Zuckerberg Hanson LLC | 0.40% | Add +7.4% | 42,921 | $3.8M |
| Corundum Group, Inc. | 1.54% | Add +0.8% | 42,023 | $3.8M |
| Smartleaf Asset Management LLC | 0.23% | Reduce -0.4% | 40,907 | $3.6M |
| AMG National Trust Bank | 0.09% | Add +15.0% | 40,637 | $3.6M |
| Rialto Wealth Management, LLC | 0.94% | Reduce -7.8% | 40,566 | $3.6M |
| Aspiriant, LLC | 0.11% | No change | 40,191 | $3.6M |
| MAI Capital Management | 0.02% | Reduce -0.2% | 39,994 | $3.6M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +0.2% | 39,662 | $3.5M |
| TD Private Client Wealth LLC | 0.08% | Add +25.3% | 38,535 | $3.4M |
| Sage Mountain Advisors LLC | 0.20% | Add +50.7% | 38,463 | $3.4M |
| Zhang Financial LLC | 0.14% | Reduce -1.0% | 38,006 | $3.4M |
| Valpey Financial Services, LLC | 2.18% | Reduce -2.6% | 37,220 | $3.3M |
| Envision Financial LLC | 1.88% | Reduce -10.2% | 36,624 | $3.3M |
| FMR LLC | 0.00% | Add +10.1% | 36,013 | $3.2M |
| Tennessee Valley Asset Management Partners | 0.43% | Reduce -1.7% | 35,830 | $3.2M |
| Modera Wealth Management, LLC | 0.04% | Add +0.7% | 35,560 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +46.9% | 35,513 | $3.2M |
| First Manhattan Co. Llc. | 0.01% | Add +1.5% | 35,505 | $3.2M |
| Andina Capital Management, LLC | 1.74% | Reduce -7.1% | 34,512 | $3.1M |
| Mill Creek Capital Advisors, LLC | 0.06% | No change | 32,512 | $2.9M |
| Mesirow Financial Investment Management, Inc. | 0.05% | Add +0.0% | 32,068 | $2.9M |
| WFA of San Diego, LLC | 1.94% | Add +4.2% | 31,780 | $2.8M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +67.6% | 31,153 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -4.8% | 30,807 | $2.8M |
| HB Wealth Management, LLC | 0.02% | Add +205.3% | 30,668 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -75.1% | 30,565 | $2.7M |
| Fulton Bank, N.A. | 0.09% | Add +6.4% | 29,278 | $2.6M |
| Bradley Foster & Sargent Inc. | 0.04% | Reduce -3.1% | 27,630 | $2.5M |
| LBJ Family Wealth Advisors, Ltd. | 1.31% | Add +1.9% | 26,979 | $2.4M |
| Quotient Wealth Partners, LLC | 0.07% | Reduce -2.7% | 26,694 | $2.4M |
| Wedmont Private Capital | 0.09% | Reduce -7.6% | 26,100 | $2.3M |
| Corient Private Wealth LP | 0.00% | Add +9.7% | 29,801 | $2.3M |
| World Investment Advisors | 0.05% | Reduce -1.1% | 25,460 | $2.3M |
| D.A. Davidson & Co. | 0.01% | Add +5.6% | 25,057 | $2.2M |
| Westshore Wealth, LLC | 0.75% | Add +48.1% | 24,464 | $2.2M |
| Embree Financial Group | 0.29% | No change | 24,274 | $2.2M |
| Aurelius Family Office LLC | 0.96% | Add +4.3% | 24,243 | $2.2M |
| Badgley Phelps Wealth Managers, LLC | 0.05% | Reduce -5.2% | 24,097 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +12.2% | 23,928 | $2.1M |
| Lee, Kelleher & Klein Wealth Management | 1.31% | No change | 23,843 | $2.1M |
| Fortitude Family Office, LLC | 0.56% | New | 23,100 | $2.1M |
| Cairn Investment Group, Inc. | 0.93% | Reduce -5.8% | 22,952 | $2.1M |
| Ridgewood Investments LLC | 0.85% | Reduce -2.8% | 22,595 | $2.0M |
| AQR Capital Management | 0.00% | Add +36.4% | 22,531 | $2.0M |
| Farther Finance Advisors, LLC | 0.03% | Add +209.4% | 22,031 | $2.0M |
| Aureus Asset Management, LLC | 0.13% | No change | 21,858 | $2.0M |
| Institute for Wealth Management, LLC. | 0.20% | Reduce -0.1% | 21,574 | $1.9M |
| Accurate Wealth Management, LLC | 0.25% | Add +2.5% | 21,450 | $1.9M |
| Bruce G. Allen Investments, LLC | 1.29% | Reduce -0.6% | 20,075 | $1.8M |
| LPWM LLC | 0.48% | Add +0.2% | 20,044 | $1.8M |
| M3 Advisory Group, LLC | 1.08% | Reduce -0.2% | 19,414 | $1.7M |
| Money Concepts Capital Corp. | 0.11% | Add +20.7% | 19,405 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.0% | 19,358 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | Add +1.5% | 18,693 | $1.7M |
| Pinnacle Financial Partners Inc | 0.04% | Add +0.7% | 18,544 | $1.7M |
| Arbor Investment Advisors, LLC | 0.21% | Add +0.3% | 18,090 | $1.6M |
| Clarion Wealth Managment Partners, LLC | 1.54% | Reduce -7.2% | 17,416 | $1.6M |
| Legacy Edge Advisors, LLC | 0.18% | Reduce -2.5% | 17,284 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -37.2% | 17,217 | $1.5M |
| Brightwater Advisory LLC | 1.05% | Add +3.5% | 17,136 | $1.5M |
| Horizon Investment Services, LLC | 0.57% | No change | 16,957 | $1.5M |
| SCS Capital Management LLC | 0.02% | Add +57.9% | 16,850 | $1.5M |
| Freedom Investment Management, Inc. | 0.39% | Reduce -82.7% | 16,590 | $1.5M |
| Western Wealth Management, LLC | 0.08% | Add +2.3% | 16,522 | $1.5M |
| Cozad Asset Management Inc. | 0.12% | Add +1.4% | 16,506 | $1.5M |
| Axis Wealth Partners, LLC | 0.85% | Add +110.5% | 16,278 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.4% | 16,255 | $1.5M |
| Allegiance Financial Group Advisory Services LLC | 0.33% | Reduce -5.9% | 16,205 | $1.4M |
| Diversified Portfolios, Inc. | 0.13% | No change | 16,177 | $1.4M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -1.7% | 15,851 | $1.4M |
| Sapient Capital LLC | 0.02% | Add +0.2% | 15,709 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Add +7.8% | 15,625 | $1.4M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -14.9% | 15,195 | $1.4M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +5.0% | 15,186 | $1.4M |
| Stonebridge Financial Planning Group, LLC | 0.50% | No change | 15,026 | $1.3M |
| HUB Investment Partners, LLC | 0.05% | No change | 14,703 | $1.3M |
| Roffman Miller Associates Inc. | 0.07% | Add +0.4% | 14,622 | $1.3M |
| Verum Partners LLC | 0.28% | Reduce -10.4% | 14,501 | $1.3M |
| Davidson Trust Co. | 0.53% | Add +0.4% | 14,454 | $1.3M |
| Gotham Asset Management | 0.01% | No change | 14,366 | $1.3M |
| 1900 Wealth Management LLC | 0.08% | No change | 13,999 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.5% | 13,693 | $1.2M |
| Arax Advisory Partners | 0.02% | Add +1.2% | 13,689 | $1.2M |
| First Horizon Corp. | 0.06% | — | 13,671 | $1.2M |
| AdvisorNet Financial, Inc | 0.07% | Add +0.3% | 13,429 | $1.2M |
| Atlanta Consulting Group Advisors, LLC | 0.29% | No change | 13,229 | $1.2M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -2.4% | 13,221 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.8% | 12,903 | $1.2M |
| NorthRock Partners, LLC | 0.02% | Reduce -2.0% | 12,746 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.14% | No change | 12,690 | $1.1M |
| Baker Boyer National Bank | 0.37% | No change | 12,379 | $1.1M |
| Fiduciary Trust Co | 0.01% | Reduce -9.7% | 11,945 | $1.1M |
| Willow Creek Wealth Management Inc. | 0.09% | Add +172.3% | 11,935 | $1.1M |
| Nadler Financial Group, Inc. | 0.10% | New | 11,930 | $1.1M |
| CBIZ Investment Advisory Services, LLC | 0.04% | Reduce -0.2% | 11,861 | $1.1M |
| JFS Wealth Advisors, LLC | 0.06% | New | 11,556 | $1.0M |
| Yarger Wealth Strategies, LLC | 0.46% | Add +23.8% | 11,279 | $1.0M |
| Scratch Capital LLC | 0.66% | Reduce -14.6% | 11,274 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.07% | New | 11,167 | $998K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 11,167 | $998K |
| TRUE Private Wealth Advisors | 0.10% | Reduce -3.1% | 11,056 | $988K |
| GeoWealth Management, LLC | 0.04% | Add +1596.6% | 10,960 | $980K |
| Schneider Downs Wealth Management Advisors, LP | 0.11% | No change | 10,820 | $967K |
| Avior Wealth Management, LLC | 0.03% | Add +0.5% | 10,614 | $949K |
| Indiana Trust & Investment Management Co | 0.29% | No change | 10,596 | $947K |
| NorthCoast Asset Management LLC | 0.00% | No change | 10,579 | $945K |
| Park Avenue Securities LLC | 0.01% | Add +32.8% | 10,340 | $924K |
| Keybank National Association | 0.00% | Reduce -3.7% | 10,267 | $918K |
| Private Trust Co. NA | 0.08% | Reduce -12.3% | 10,246 | $916K |
| Curi Capital, LLC | 0.02% | No change | 9,899 | $885K |
| Strategic Blueprint, LLC | 0.04% | Add +37.6% | 9,842 | $880K |
| Chicago Capital, LLC | 0.02% | No change | 9,709 | $868K |
| Trilogy Capital Inc. | 0.04% | Reduce -1.7% | 9,583 | $856K |
| Elevatus Welath Management | 0.24% | Add +26.4% | 9,377 | $838K |
| Essex Bank | 0.18% | Reduce -7.4% | 9,129 | $816K |
| Clare Market Investments LLC | 0.16% | Add +19.8% | 9,070 | $811K |
| DiNuzzo Private Wealth, Inc. | 0.09% | No change | 8,904 | $788K |
| CreativeOne Wealth, LLC | 0.02% | Add +3.1% | 8,730 | $780K |
| Cwm, LLC | 0.00% | Add +13.7% | 8,690 | $777K |
| Braun-Bostich & Associates Inc. | 0.49% | Add +0.4% | 8,619 | $770K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.3% | 8,617 | $770K |
| Calydon Capital | 0.12% | Reduce -50.0% | 8,548 | $764K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.0% | 8,483 | $758K |
| Kings Path Partners LLC | 0.28% | No change | 8,420 | $752K |
| Berkshire Asset Management LLC | 0.03% | Add +12.6% | 8,225 | $735K |
| Bank of New York Mellon Corp | 0.00% | Add +10.8% | 8,131 | $727K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1186.7% | 8,119 | $726K |
| IFS Group,LLC | 0.64% | — | 8,089 | $724K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -1.7% | 8,034 | $718K |
| Hirtle & Co., LLC | 0.03% | No change | 7,952 | $711K |
| Seven Post Investment Office LP | 0.25% | No change | 7,825 | $699K |
| Sigma Planning Corp | 0.02% | Add +1.2% | 7,807 | $698K |
| Coastal Bridge Advisors, LLC | 0.05% | Reduce -1.1% | 7,800 | $697K |
| Rodgers & Associates, LTD | 0.07% | Add +41.6% | 7,689 | $687K |
| Composition Wealth, LLC | 0.01% | New | 7,623 | $681K |
| Flaharty Asset Management, LLC | 0.09% | New | 7,594 | $679K |
| Ignite Planners, LLC | 0.11% | Reduce -0.3% | 7,554 | $675K |
| US Bancorp \de | 0.00% | Reduce -4.1% | 7,455 | $666K |
| Quent Capital, LLC | 0.06% | No change | 7,450 | $666K |
| PFG Private Wealth Management, LLC | 0.30% | New | 7,406 | $662K |
| Integrity Wealth Solutions LLC | 0.30% | Add +0.5% | 7,406 | $662K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.2% | 7,405 | $662K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +16.1% | 7,172 | $641K |
| Main Street Financial Solutions, LLC | 0.04% | No change | 7,083 | $633K |
| Principal Securities, Inc. | 0.01% | Add +350.5% | 7,028 | $628K |
| Blue Trust, Inc. | 0.01% | No change | 7,000 | $626K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.8% | 6,905 | $617K |
| LifeGuide Financial Advisors, LLC | 0.23% | No change | 7,112 | $612K |
| Parallel Advisors, LLC | 0.01% | Add +21.7% | 6,769 | $605K |
| Canvas Wealth Advisors, LLC | 0.11% | No change | 6,623 | $596K |
| Coordinated Financial Services, Inc. | 0.38% | Add +6.8% | 6,457 | $577K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -17.1% | 6,418 | $574K |
| Essex Financial Services, Inc. | 0.03% | No change | 6,407 | $573K |
| Investment Partners, LTD. | 0.20% | Add +0.4% | 6,358 | $568K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.4% | 6,114 | $546K |
| Resolute Wealth Strategies, LLC | 0.25% | Add +0.3% | 6,054 | $541K |
| Navigation Wealth Management, Inc. | 0.78% | Reduce -5.8% | 5,960 | $533K |
| Balboa Wealth Partners | 0.09% | Reduce -10.6% | 5,931 | $530K |
| Inman Jager Wealth Management, LLC | 0.34% | No change | 5,924 | $529K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -1.4% | 5,916 | $529K |
| Baird Financial Group, Inc. | 0.00% | Add +9.1% | 5,871 | $525K |
| RMR Wealth Builders | 0.04% | Reduce -0.3% | 5,775 | $516K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -0.1% | 5,757 | $515K |
| Hollow Brook Wealth Management LLC | 0.12% | No change | 5,710 | $510K |
| NTV Asset Management LLC | 0.05% | Add +84.1% | 5,523 | $494K |
| Goldstein Advisors, LLC | 0.06% | Add +5.1% | 5,477 | $489K |
| Continental Investors Services, Inc. | 0.71% | Add +30.9% | 5,381 | $480K |
| Richmond Investment Services, LLC | 0.09% | Add +21.9% | 5,285 | $472K |
| Gemmer Asset Management LLC | 0.04% | No change | 5,274 | $471K |
| Nottingham Advisors, Inc. | 0.06% | No change | 5,200 | $465K |
| Choreo, LLC | 0.01% | Reduce -12.7% | 5,178 | $463K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 5,171 | $462K |
| Pinnacle Associates Ltd. | 0.01% | No change | 5,171 | $462K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -15.5% | 5,112 | $457K |
| Mraz, Amerine & Associates, Inc. | 0.07% | Reduce -1.6% | 5,100 | $456K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -5.6% | 4,978 | $445K |
| Lokken Investment Group LLC | 0.15% | Add +2.0% | 4,942 | $442K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,919 | $440K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +75.2% | 4,912 | $439K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.20% | New | 5,369 | $438K |
| Rothschild Wealth LLC | 0.10% | Reduce -8.4% | 4,906 | $438K |
| Citadel Advisors | 0.00% | Reduce -63.3% | 4,903 | $438K |
| Ameritas Advisory Services, LLC | 0.03% | Add +361.4% | 4,840 | $433K |
| Capital Planning LLC | 0.13% | New | 4,830 | $432K |
| FWG Investments, LLC. | 0.30% | Add +1.1% | 4,824 | $431K |
| Hobbs Group Advisors, LLC | 0.13% | Add +0.0% | 4,800 | $429K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.9% | 4,673 | $418K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 4,594 | $411K |
| BOK Financial Private Wealth, Inc. | 0.03% | Reduce -18.4% | 4,581 | $409K |
| Centennial Bank | 0.16% | Reduce -6.6% | 4,569 | $408K |
| Susquehanna International Group, LLP | 0.00% | New | 4,557 | $407K |
| Waverly Advisors, LLC | 0.00% | Add +2.2% | 4,492 | $401K |
| Bridgewater Advisors Inc. | 0.03% | No change | 4,448 | $397K |
| Naples Global Advisors, LLC | 0.03% | Reduce -1.6% | 4,358 | $389K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +17.4% | 4,349 | $389K |
| Prudent Man Advisors, LLC | 0.14% | Reduce -10.0% | 4,330 | $387K |
| Engineers Gate Manager LP | 0.00% | New | 4,329 | $387K |
| Financial Life Planners | 0.26% | Add +0.5% | 4,317 | $386K |
| Financial Guidance Group, Inc. | 0.17% | No change | 4,284 | $383K |
| Addison Advisors LLC | 0.09% | No change | 4,255 | $380K |
| Proficio Capital Partners LLC | 0.03% | New | 4,245 | $379K |
| M1 Capital Management LLC | 0.16% | Add +44.0% | 4,192 | $375K |
| JFG Wealth Management, LLC | 0.07% | No change | 4,172 | $373K |
| RFG Holdings, Inc. | 0.09% | Reduce -0.7% | 4,085 | $365K |
| Gries Financial LLC | 0.06% | No change | 3,975 | $355K |
| Vestia Personal Wealth Advisors | 0.19% | Reduce -51.1% | 3,961 | $354K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 3,950 | $353K |
| Collaborative Wealth Managment Inc. | 0.14% | Reduce -13.2% | 3,942 | $352K |
| Mullaney, Keating & Wright, Inc. | 0.19% | Add +0.3% | 3,928 | $351K |
| Ellenbecker Investment Group | 0.05% | Add +0.6% | 3,920 | $350K |
| Wealth Architects, LLC | 0.03% | No change | 3,911 | $350K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.05% | Add +0.4% | 3,900 | $349K |
| Braun Stacey Associates Inc. | 0.01% | No change | 3,883 | $347K |
| Tobias Financial Advisors, Inc. | 0.05% | No change | 3,833 | $343K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.1% | 3,831 | $342K |
| Avalon Capital Management | 0.08% | No change | 3,781 | $338K |
| Affiance Financial, LLC | 0.06% | Add +10.8% | 3,761 | $336K |
| First American Bank | 0.02% | Reduce -13.6% | 3,734 | $334K |
| Simplicity Wealth,LLC | 0.02% | New | 3,724 | $333K |
| Mgo One Seven LLC | 0.01% | Reduce -4.0% | 3,693 | $330K |
| Balefire, LLC | 0.07% | Reduce -1.7% | 3,691 | $330K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +18.2% | 3,656 | $327K |
| Silvia McColl Wealth Management, LLC | 0.22% | No change | 3,630 | $324K |
| Arete Wealth Advisors, LLC | 0.02% | Add +2.7% | 3,622 | $324K |
| Csenge Advisory Group | 0.02% | Reduce -16.3% | 3,580 | $320K |
| CoreCap Advisors, LLC | 0.01% | Add +62.0% | 3,580 | $320K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -3.9% | 3,556 | $318K |
| Northern Trust Corp. | 0.00% | Reduce -26.8% | 3,510 | $314K |
| Bridges Investment Management Inc. | 0.00% | Reduce -0.5% | 3,444 | $308K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.1% | 3,436 | $307K |
| Kingsview Wealth Management, LLC | 0.00% | New | 3,365 | $301K |
| Tranquility Partners, LLC | 0.10% | Reduce -2.6% | 3,343 | $299K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -63.6% | 3,316 | $296K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.7% | 3,307 | $296K |
| Vanguard Group Inc. | 0.00% | Add +9.3% | 3,243 | $290K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.1% | 3,198 | $286K |
| Foundations Investment Advisors, LLC | 0.00% | Add +19.4% | 3,174 | $284K |
| Harbour Investments, Inc. | 0.01% | Add +8.4% | 3,118 | $279K |
| Investment Research Partners LLC | 0.12% | — | 3,070 | $276K |
| Plancorp, LLC | 0.01% | Reduce -69.4% | 3,023 | $270K |
| Compton Financial Group, LLC | 0.06% | No change | 3,018 | $270K |
| Strategic Financial Concepts, LLC | 0.04% | No change | 3,018 | $270K |
| Clarendon Private LLC | 0.24% | Add +0.5% | 3,005 | $269K |
| Verus Capital Partners, LLC | 0.02% | Add +2.8% | 2,991 | $267K |
| Woodard & Co. Asset Management Group Inc. | 0.04% | Reduce -99.1% | 2,896 | $259K |
| Vicus Capital | 0.02% | No change | 2,845 | $254K |
| AE Wealth Management LLC | 0.00% | Reduce -24.2% | 2,843 | $254K |
| McKinley Carter Wealth Services, Inc. | 0.01% | No change | 2,836 | $253K |
| Paragon Private Wealth Management, LLC | 0.08% | Reduce -8.7% | 2,834 | $253K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 2,807 | $251K |
| Wealthstream Advisors, Inc. | 0.04% | No change | 2,791 | $249K |
| Sterling Financial Planning, Inc. | 0.08% | Add +0.4% | 2,762 | $247K |
| Fifth Third Bancorp | 0.00% | Reduce -57.4% | 2,739 | $245K |
| Midwest Trust Co | 0.00% | No change | 2,735 | $244K |
| Legacy Wealth Asset Management, LLC | 0.06% | No change | 2,728 | $244K |
| Thompson Davis & Co., Inc. | 0.15% | No change | 2,723 | $243K |
| Centaurus Financial, Inc. | 0.01% | Add +41.4% | 2,706 | $242K |
| Advocacy Wealth Management, LLC | 0.01% | No change | 2,683 | $240K |
| Alteri Wealth LLC | 0.08% | New | 2,658 | $238K |
| Millennium Management | 0.00% | New | 2,654 | $237K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -17.1% | 2,619 | $234K |
| Princeton Global Asset Management LLC | 0.04% | No change | 2,606 | $233K |
| Gen-Wealth Partners Inc | 0.08% | No change | 2,570 | $230K |
| Neuberger Berman Group LLC | 0.00% | No change | 2,500 | $223K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.22% | New | 2,478 | $221K |
| Total Clarity Wealth Management, Inc. | 0.06% | New | 2,470 | $221K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -4.3% | 2,450 | $220K |
| Perennial Investment Advisors, LLC | 0.02% | Add +1.8% | 2,457 | $220K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,444 | $218K |
| W Advisors, LLC | 0.11% | New | 2,430 | $217K |
| Newport Capital Group, LLC | 0.14% | No change | 2,411 | $215K |
| Base Wealth Management LLC | 0.12% | Reduce -16.8% | 2,410 | $215K |
| Avant Capital LLC | 0.15% | Add +0.1% | 2,407 | $215K |
| Key Financial Inc | 0.04% | Add +340.8% | 2,389 | $214K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -2.1% | 2,364 | $211K |
| Wedbush Securities Inc. | 0.01% | New | 2,366 | $211K |
| Occidental Asset Management, LLC | 0.03% | New | 2,304 | $206K |
| DecisionMap Wealth Management, LLC | 0.13% | Reduce -8.6% | 2,301 | $206K |
| Advyzon Investment Management, LLC | 0.03% | New | 2,277 | $204K |
| Anson Capital, Inc. | 0.15% | New | 2,267 | $203K |
| Betterment LLC | 0.00% | New | 2,262 | $202K |
| UNIVEST FINANCIAL Corp | 0.01% | New | 2,256 | $202K |
| Old Mission Capital LLC | 0.01% | New | 2,255 | $202K |
| Intrua Financial, LLC | 0.02% | New | 2,253 | $201K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.1% | 2,134 | $191K |
| Legacy Bridge, LLC | 0.08% | Reduce -0.9% | 2,113 | $189K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 2,046 | $183K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 1,800 | $161K |
| Guerra Advisors Inc | 0.04% | New | 1,295 | $116K |
| Assetmark, Inc. | 0.00% | Add +42.1% | 1,283 | $115K |
| Lanark Financial, Inc. | 0.01% | No change | 1,260 | $113K |
| Archer Investment Corp | 0.03% | Add +0.1% | 1,244 | $111K |
| Rossby Financial, LCC | 0.04% | Add +6.1% | 1,224 | $110K |
| Private Wealth Management Group, LLC | 0.03% | Reduce -3.6% | 1,218 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | Add +224.3% | 1,067 | $95K |
| CENTRAL TRUST Co | 0.00% | No change | 1,064 | $95K |
| Greykasell Wealth Strategies, Inc. | 0.04% | No change | 946 | $85K |
| Corundum Trust Company, INC | 0.18% | New | 907 | $81K |
| Ancora Advisors LLC | 0.00% | Reduce -31.7% | 833 | $74K |
| HM Payson & Co. | 0.00% | Add +0.5% | 810 | $72K |
| Russell Investments Group, Ltd. | 0.00% | Add +42.6% | 800 | $71K |
| Newton One Investments LLC | 0.02% | Reduce -3.9% | 799 | $71K |
| Bogart Wealth, LLC | 0.00% | No change | 772 | $69K |
| Maseco LLP | 0.00% | Add +0.4% | 750 | $67K |
| Proathlete Wealth Management LLC | 0.02% | Reduce -20.3% | 694 | $62K |
| Bell Investment Advisors, Inc | 0.01% | No change | 637 | $57K |
| Steph & Co. | 0.02% | No change | 632 | $56K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 623 | $56K |
| Bfsg, LLC | 0.01% | No change | 598 | $53K |
| Sittner & Nelson, LLC | 0.02% | No change | 586 | $52K |
| City State Bank | 0.02% | No change | 586 | $52K |
| SBI Securities Co., Ltd. | 0.00% | Add +160.7% | 584 | $52K |
| Asset Management One Co., Ltd. | 0.00% | No change | 576 | $51K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 575 | $51K |
| Sunbelt Securities, Inc. | 0.00% | Add +109.5% | 574 | $51K |
| Crews Bank & Trust | 0.01% | No change | 565 | $50K |
| Operose Advisors LLC | 0.01% | New | 556 | $50K |
| Root Financial Partners, LLC | 0.00% | New | 468 | $42K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 467 | $42K |
| BlackRock, Inc. | 0.00% | Reduce -28.1% | 461 | $41K |
| Alpine Bank Wealth Management | 0.01% | No change | 460 | $41K |
| NFSG Corp | 0.01% | Add +355.0% | 455 | $41K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 452 | $40K |
| Victory Capital Management Inc. | 0.00% | Add +139.6% | 448 | $40K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -7.7% | 420 | $37K |
| Register Financial Advisors LLC | 0.01% | No change | 388 | $35K |
| IFP Advisors, Inc | 0.00% | Add +6.8% | 378 | $34K |
| Fairway Wealth LLC | 0.01% | New | 359 | $32K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 350 | $31K |
| Minot DeBlois Advisors LLC | 0.02% | No change | 306 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | No change | 293 | $26K |
| WPG Advisers, LLC | 0.02% | New | 288 | $26K |
| Insight Inv LLC | 0.02% | No change | 287 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 276 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 266 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 264 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 246 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -33.2% | 223 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 204 | $18K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 200 | $18K |
| Anchor Investment Management, LLC | 0.00% | No change | 194 | $17K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 184 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 177 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 170 | $15K |
| AlphaCore Capital LLC | 0.00% | Reduce -94.4% | 170 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 168 | $15K |
| LGT Financial Advisors LLC | 0.03% | Reduce -10.1% | 160 | $14K |
| Evolution Wealth Management Inc. | 0.01% | New | 146 | $13K |
| Cloud Capital Management, LLC | 0.01% | New | 154 | $13K |
| GGM Financial LLC | 0.01% | New | 138 | $12K |
| Accredited Wealth Management, LLC | 0.01% | Add +18617.7% | 24,333 | $12K |
| Grand Wealth Management, LLC | 0.01% | No change | 127 | $11K |
| Painted Porch Advisors LLC | 0.00% | New | 125 | $11K |
| Eastern Bank | 0.00% | No change | 107 | $10K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 98 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 93 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | Add +64.4% | 74 | $7K |
| Rothschild Investment LLC | 0.00% | Add +42.0% | 71 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 64 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -1.9% | 52 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 52 | $5K |
| Keener Financial Planning LLC | 0.00% | New | 47 | $4K |
| Beutel, Goodman & Co Ltd. | 0.00% | New | 49 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 42 | $4K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 32 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 28 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 28 | $3K |
| Integrity Financial Corp | 0.00% | No change | 28 | $3K |
| Paladin Advisory Group, LLC | 0.00% | No change | 26 | $2K |
| Creative Capital Management Investments LLC | 0.00% | No change | 20 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $626 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 6 | $537 |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.