Vanguard S&P 500 Value ETFVOOVETF
13F holders, Q2 2024 (June 30)329holders +4
33new positions
32sold out
1famous investor
$175.92avg. 13F price*
At the end of Q2 2024, 329 institutions reported holding Vanguard S&P 500 Value ETF (VOOV) in their 13F filings, up 4 from Q1 2024. 33 opened new positions and 32 sold out. The largest holders were Bank of America Corp. ($326.2M), Morgan Stanley ($173.9M) and UBS Group AG ($96.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vanguard S&P 500 Value ETF
- CUSIP
- 921932703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $19.1M |
| Exits | 32 | $48.1M |
All 13F filers, Q1 2024 → Q2 2024: 822,350 shares bought and 440,780 shares sold, net +381,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 329 holders
| Bank of America Corp. | 0.03% | Add +4.1% | 1,855,775 | $326.2M |
| Morgan Stanley | 0.01% | Add +0.7% | 989,112 | $173.9M |
| UBS Group AG | 0.03% | Reduce -3.8% | 548,319 | $96.4M |
| LPL Financial LLC | 0.04% | Reduce -0.4% | 501,980 | $88.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.1% | 498,574 | $87.6M |
| Corient Private Wealth LP | 0.12% | Add +5.0% | 406,495 | $71.5M |
| Ameriprise Financial Inc. | 0.02% | Add +6.0% | 391,114 | $68.7M |
| Pathstone Holdings, LLC | 0.23% | Add +8.7% | 284,566 | $50.0M |
| HighTower Advisors, LLC | 0.07% | Add +10.5% | 255,024 | $44.8M |
| Stordahl Capital Management, Inc. | 10.57% | Add +0.9% | 240,308 | $42.2M |
| Shakespeare Wealth Management, LLC | 11.69% | Add +14.9% | 230,197 | $40.5M |
| Wells Fargo & Company | 0.01% | Reduce -10.6% | 212,775 | $37.4M |
| Avantax Advisory Services, Inc. | 0.26% | Add +28.0% | 211,264 | $37.1M |
| Osaic Holdings, Inc. | 0.09% | Add +2.8% | 204,990 | $36.1M |
| Thrivent Financial for Lutherans | 0.07% | Add +5.3% | 201,132 | $35.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.6% | 171,979 | $30.2M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +9.1% | 166,919 | $29.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.3% | 161,092 | $28.3M |
| Beacon Capital Management, LLC | 5.21% | Reduce -0.3% | 160,885 | $28.3M |
| Royal Bank of Canada | 0.01% | Add +11.9% | 159,008 | $27.9M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +11.0% | 157,445 | $27.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +6.5% | 141,594 | $24.9M |
| Petredis Investment Advisors LLC | 2.73% | Reduce -14.5% | 138,865 | $24.4M |
| OneDigital Investment Advisors LLC | 0.30% | Add +9.0% | 138,460 | $24.3M |
| Grant Street Asset Management, Inc. | 7.54% | Reduce -0.8% | 136,758 | $24.0M |
| Private Advisor Group, LLC | 0.15% | Add +34.2% | 126,166 | $22.2M |
| Mather Group, Llc. | 0.26% | Add +3106.2% | 117,573 | $21.2M |
| Phillips Financial Management, LLC | 1.68% | Reduce -8.4% | 115,532 | $20.3M |
| Merit Financial Group, LLC | 0.36% | Reduce -1.3% | 92,539 | $16.3M |
| Cetera Investment Advisers | 0.04% | Add +13.9% | 89,363 | $15.7M |
| Lutz Financial Services LLC | 1.20% | Reduce -4.4% | 78,367 | $13.8M |
| Mgo One Seven LLC | 0.64% | Add +3.5% | 76,724 | $13.5M |
| Zhang Financial LLC | 0.93% | Add +59.7% | 75,916 | $13.3M |
| Mesirow Financial Investment Management, Inc. | 0.30% | Reduce -5.0% | 75,513 | $13.3M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 70,711 | $12.4M |
| Boston Mountain Money Management Inc. | 7.66% | Add +1.9% | 66,029 | $11.6M |
| Relyea Zuckerberg Hanson LLC | 1.70% | Add +0.1% | 57,657 | $10.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.8% | 56,717 | $10.0M |
| Stifel Financial Corp. | 0.01% | Reduce -14.3% | 53,308 | $9.4M |
| Composition Wealth, LLC | 0.21% | Reduce 0.0% | 50,046 | $8.8M |
| Connecticut Wealth Management, LLC | 0.42% | Reduce -1.7% | 46,355 | $8.1M |
| Graves Light Lenhart Wealth, Inc. | 0.93% | Add +5.9% | 46,413 | $8.1M |
| First Bank & Trust | 1.64% | No change | 45,762 | $8.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -9.5% | 45,534 | $8.0M |
| Kestra Advisory Services, LLC | 0.04% | Add +269.0% | 45,359 | $8.0M |
| MML Investors Services, LLC | 0.03% | Add +2.1% | 43,496 | $7.6M |
| WBH Advisory Inc. | 0.74% | Reduce -3.8% | 41,635 | $7.3M |
| Savant Capital, LLC | 0.07% | Add +305.4% | 40,390 | $7.1M |
| Mariner, LLC | 0.01% | Reduce -1.2% | 38,965 | $6.8M |
| Prudential Financial Inc. | 0.01% | Add +9.0% | 38,518 | $6.8M |
| Cary Street Partners Investment Advisory LLC | 0.27% | Add +10.2% | 37,562 | $6.6M |
| Lane & Associates LLC | 3.84% | Reduce -21.6% | 37,053 | $6.5M |
| Betterment LLC | 0.02% | Reduce -1.0% | 37,041 | $6.5M |
| Redhawk Wealth Advisors, Inc. | 0.98% | New | 36,531 | $6.4M |
| Mutual Advisors, LLC | 0.18% | Add +15.4% | 31,882 | $5.8M |
| Virtue Capital Management, LLC | 1.00% | Reduce -1.1% | 32,118 | $5.8M |
| AA Financial Advisors, LLC | 2.00% | Reduce -0.6% | 32,212 | $5.7M |
| Strategies Wealth Advisors, LLC | 0.81% | No change | 31,669 | $5.6M |
| Fairscale Capital, LLC | 4.67% | — | 28,742 | $5.3M |
| Garde Capital, Inc. | 0.34% | No change | 28,013 | $4.9M |
| One Capital Management, LLC | 0.16% | Add +11.2% | 26,896 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.6% | 26,350 | $4.6M |
| Family Firm, Inc. | 1.01% | Reduce -0.7% | 25,662 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +4.1% | 25,252 | $4.4M |
| Keybank National Association | 0.02% | Reduce -1.9% | 23,838 | $4.2M |
| Caprock Group, LLC | 0.16% | Add +22.6% | 22,589 | $4.0M |
| Signet Financial Management, LLC | 0.53% | Reduce -2.0% | 22,221 | $3.9M |
| Cerity Partners LLC | 0.01% | Add +36.9% | 22,151 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.1% | 22,048 | $3.9M |
| Brookstone Capital Management | 0.06% | Reduce -8.2% | 20,348 | $3.7M |
| North Star Investment Management Corp. | 0.27% | Reduce -1.3% | 20,837 | $3.7M |
| Blair William & Co. | 0.01% | Reduce -2.6% | 20,658 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.6% | 20,450 | $3.6M |
| SCS Capital Management LLC | 0.08% | No change | 20,417 | $3.6M |
| Stratos Wealth Advisors, LLC | 0.18% | Add +1.5% | 20,374 | $3.6M |
| Arlington Trust Co LLC | 0.83% | Reduce -1.9% | 20,132 | $3.5M |
| Personal Cfo Solutions, LLC | 0.52% | Add +166.7% | 19,140 | $3.4M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -2.9% | 19,037 | $3.3M |
| Gateway Advisory, LLC | 0.56% | Add +3.2% | 18,668 | $3.3M |
| Flow Traders U.S. LLC | 0.16% | New | 18,368 | $3.2M |
| Valmark Advisers, Inc. | 0.05% | Reduce -1.9% | 18,170 | $3.2M |
| SignalPoint Asset Management, LLC | 0.79% | Reduce -5.2% | 16,843 | $3.0M |
| Balanced Wealth Group LLC | 1.26% | Add +1.9% | 15,854 | $2.8M |
| Blue Trust, Inc. | 0.04% | No change | 15,184 | $2.7M |
| Flagship Harbor Advisors, LLC | 0.16% | Add +0.9% | 15,412 | $2.7M |
| Equitable Holdings, Inc. | 0.03% | Add +14.7% | 15,318 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +1.5% | 14,836 | $2.6M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -0.4% | 14,760 | $2.6M |
| First Bancorp, Inc | 1.87% | Add +5.4% | 14,389 | $2.5M |
| Ramiah Investment Group | 2.30% | Add +1.1% | 13,411 | $2.4M |
| Kiely Wealth Advisory Group, Inc. | 1.28% | Add +15.1% | 12,980 | $2.3M |
| Comerica Bank | 0.01% | Add +24.7% | 12,830 | $2.3M |
| Harbour Investments, Inc. | 0.07% | Reduce -1.9% | 12,383 | $2.2M |
| Essex Financial Services, Inc. | 0.16% | Add +35.3% | 11,781 | $2.1M |
| FMR LLC | 0.00% | Add +38.6% | 11,844 | $2.1M |
| HFG Advisors, Inc. | 1.92% | Add +3.0% | 11,703 | $2.1M |
| Bluesphere Advisors LLC | 1.01% | Reduce -8.7% | 11,240 | $2.0M |
| Stonebridge Financial Planning Group, LLC | 0.99% | Reduce -3.5% | 11,164 | $2.0M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -0.2% | 11,142 | $2.0M |
| TD Private Client Wealth LLC | 0.06% | Add +8.1% | 11,132 | $2.0M |
"% of holder's portfolio" is VOOV's weight in each manager's 13F, not the share of Vanguard S&P 500 Value ETF the manager owns.