Vanguard S&P 500 Value ETFVOOVETF

13F holders, Q3 2024 (September 30)
355holders +26
41new positions
18sold out
3famous investors
$190.69avg. 13F price*

At the end of Q3 2024, 355 institutions reported holding Vanguard S&P 500 Value ETF (VOOV) in their 13F filings, up 26 from Q2 2024. 41 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($391.9M), Morgan Stanley ($191.0M) and UBS Group AG ($101.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vanguard S&P 500 Value ETF
CUSIP
921932703
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 325Q1 2024Q2 2024: 329Q2 2024Q3 2024: 355Q3 2024Q4 2024: 386Q4 2024Q1 2025: 393Q1 2025Q2 2025: 406Q2 2025Q3 2025: 422Q3 2025Q4 2025: 438Q4 2025Q1 2026: 438Q1 2026Q2 2026: 456Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions41$24.3M
Exits18$7.1M

All 13F filers, Q2 2024 → Q3 2024: 782,530 shares bought and 428,795 shares sold, net +353,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 355 holders

Bank of America Corp. 0.03% Add +10.7% 2,054,858 $391.9M
Morgan Stanley 0.01% Add +1.3% 1,001,621 $191.0M
UBS Group AG 0.03% Reduce -2.6% 534,067 $101.9M
LPL Financial LLC 0.04% Add +1.3% 508,477 $97.0M
JPMorgan Chase & Co. 0.01% Reduce -4.0% 478,579 $91.3M
Corient Private Wealth LP 0.13% Add +3.1% 419,139 $79.9M
Ameriprise Financial Inc. 0.02% Add +5.5% 412,513 $78.7M
Pathstone Holdings, LLC 0.25% Add +4.5% 297,525 $56.7M
Wells Fargo & Company 0.01% Add +25.7% 267,492 $51.0M
Avantax Advisory Services, Inc. 0.33% Add +25.4% 264,891 $50.5M
Shakespeare Wealth Management, LLC 12.35% Add +7.6% 247,755 $47.3M
HighTower Advisors, LLC 0.07% Reduce -5.4% 241,277 $46.0M
Stordahl Capital Management, Inc. 10.84% Reduce -0.3% 239,676 $45.6M
Osaic Holdings, Inc. 0.10% Add +12.2% 229,962 $43.9M
Envestnet Asset Management Inc. 0.01% Add +14.4% 196,687 $37.5M
Raymond James Financial Services Advisors, Inc. 0.04% Add +2.1% 170,374 $32.5M
Cambridge Investment Research Advisors, Inc. 0.11% Add +5.9% 166,683 $31.8M
Royal Bank of Canada 0.01% Add +0.2% 159,392 $30.4M
Beacon Capital Management, LLC 4.23% Reduce -2.8% 156,327 $29.8M
OneDigital Investment Advisors LLC 0.33% Add +7.9% 149,384 $28.5M
Commonwealth Equity Services, LLC 0.04% Add +2.4% 145,000 $27.7M
Private Advisor Group, LLC 0.16% Add +8.9% 137,375 $26.2M
Grant Street Asset Management, Inc. 7.65% Add +0.2% 137,010 $26.1M
Petredis Investment Advisors LLC 2.73% Reduce -3.1% 134,499 $25.7M
Goldman Sachs Group Inc. 0.00% Reduce -23.8% 122,688 $23.4M
Phillips Financial Management, LLC 1.70% Reduce -0.7% 114,705 $21.9M
Zhang Financial LLC 1.24% Add +35.7% 103,022 $19.6M
Cetera Investment Advisers 0.04% Add +10.4% 98,702 $18.8M
Merit Financial Group, LLC 0.39% Reduce -1.0% 91,635 $17.5M
Cascades Capital Asset Management, LLC 9.38% — 86,889 $16.6M
Mgo One Seven LLC 0.70% Add +10.9% 85,122 $16.2M
Lutz Financial Services LLC 1.21% Reduce -0.4% 78,031 $14.9M
Mesirow Financial Investment Management, Inc. 0.28% Add +0.9% 76,159 $14.5M
Mather Group, Llc. 0.18% Reduce -36.1% 75,156 $14.3M
Boston Mountain Money Management Inc. 8.29% Add +13.4% 74,895 $14.3M
Raymond James & Associates 0.01% Reduce -3.2% 68,420 $13.0M
Northwestern Mutual Wealth Management Co. 0.01% Add +5.7% 59,973 $11.4M
Relyea Zuckerberg Hanson LLC 1.67% Add +0.1% 57,696 $11.0M
Thrivent Financial for Lutherans 0.02% Reduce -72.9% 54,461 $10.4M
Graves Light Lenhart Wealth, Inc. 1.19% Add +9.4% 50,783 $9.7M
Composition Wealth, LLC 0.22% Reduce -0.1% 49,980 $9.5M
Connecticut Wealth Management, LLC 0.43% Add +1.4% 46,988 $9.0M
First Bank & Trust 1.66% No change 45,762 $8.7M
Kestra Advisory Services, LLC 0.05% Reduce -0.2% 45,271 $8.6M
MML Investors Services, LLC 0.03% Reduce -0.8% 43,139 $8.2M
Stifel Financial Corp. 0.01% Reduce -19.8% 42,735 $8.2M
Cary Street Partners Investment Advisory LLC 0.28% Add +7.2% 40,269 $7.7M
Savant Capital, LLC 0.06% Reduce -1.0% 39,978 $7.6M
Prudential Financial Inc. 0.01% Add +3.2% 39,740 $7.6M
Mariner, LLC 0.01% Add +1.3% 39,467 $7.5M
Redhawk Wealth Advisors, Inc. 1.01% Add +1.2% 36,974 $7.1M
Betterment LLC 0.02% Reduce -0.5% 36,873 $7.0M
Grayhawk Investment Strategies Inc. 10.50% New 35,230 $6.7M
Lane & Associates LLC 3.50% Reduce -9.1% 33,694 $6.4M
Rockefeller Capital Management L.P. 0.02% Reduce -26.5% 33,483 $6.4M
WBH Advisory Inc. 0.60% Reduce -20.7% 33,009 $6.3M
AA Financial Advisors, LLC 1.82% Add +2.1% 32,906 $6.3M
Virtue Capital Management, LLC 1.23% Add +0.3% 32,227 $6.1M
Strategies Wealth Advisors, LLC 0.81% Add +0.1% 31,691 $6.0M
Fairscale Capital, LLC 4.79% Reduce -0.9% 28,496 $5.5M
Mutual Advisors, LLC 0.16% Reduce -11.5% 28,214 $5.4M
Garde Capital, Inc. 0.35% No change 28,013 $5.3M
One Capital Management, LLC 0.16% Reduce -0.8% 26,675 $5.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.7% 26,157 $5.0M
Truist Financial Corp. 0.01% Add +3.5% 26,126 $5.0M
Family Firm, Inc. 1.07% Add +0.1% 25,685 $4.9M
Keybank National Association 0.02% No change 23,838 $4.5M
Cerity Partners LLC 0.01% Add +6.6% 23,609 $4.5M
Caprock Group, LLC 0.16% Add +0.5% 22,693 $4.4M
Janney Montgomery Scott LLC 0.01% Add +9.2% 22,337 $4.3M
Stratos Wealth Advisors, LLC 0.19% Add +8.2% 22,040 $4.2M
Keystone Financial Group 0.52% New 21,323 $4.1M
Blue Trust, Inc. 0.05% Add +52.3% 23,120 $4.1M
Blair William & Co. 0.01% Add +1.2% 20,913 $4.0M
Signet Financial Management, LLC 0.50% Reduce -6.7% 20,734 $4.0M
Lazard Asset Management LLC 0.01% Reduce -6.2% 20,683 $3.9M
Focus Partners Wealth 0.01% Add +209.2% 20,588 $3.9M
North Star Investment Management Corp. 0.26% Reduce -4.4% 19,911 $3.8M
Arlington Trust Co LLC 0.81% Reduce -3.8% 19,365 $3.7M
Personal Cfo Solutions, LLC 0.51% Add +0.3% 19,201 $3.7M
Gateway Advisory, LLC 0.58% Add +0.3% 18,726 $3.6M
Valmark Advisers, Inc. 0.05% Add +0.3% 18,219 $3.5M
Ramiah Investment Group 3.10% Add +28.7% 17,256 $3.3M
Rwa Wealth Partners, LLC 0.04% Add +50.2% 16,738 $3.2M
SignalPoint Asset Management, LLC 0.74% Reduce -1.5% 16,588 $3.1M
Flagship Harbor Advisors, LLC 0.17% Add +3.8% 15,993 $3.1M
Comerica Bank 0.01% Add +24.2% 15,936 $3.0M
Balanced Wealth Group LLC 1.33% Reduce -0.3% 15,808 $3.0M
GTS Securities LLC 0.06% New 15,601 $3.0M
Ameritas Advisory Services, LLC 0.13% Add +72.1% 15,401 $2.9M
Atria Wealth Solutions, Inc. 0.03% Reduce -19.9% 15,243 $2.9M
Equitable Holdings, Inc. 0.03% Reduce -1.7% 15,055 $2.9M
&partners 0.05% Add +278.4% 14,229 $2.8M
First Bancorp, Inc 1.91% No change 14,389 $2.7M
Brookstone Capital Management 0.04% Reduce -30.5% 14,145 $2.7M
FMR LLC 0.00% Add +13.7% 13,461 $2.6M
Kiely Wealth Advisory Group, Inc. 1.55% Reduce -3.0% 12,594 $2.5M
Essex Financial Services, Inc. 0.17% Add +6.9% 12,592 $2.4M
Concurrent Investment Advisors, LLC 0.07% Reduce -16.0% 12,463 $2.4M
Harbour Investments, Inc. 0.07% Reduce -0.7% 12,299 $2.3M

"% 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.

Show all 355 holders