Vanguard Mrngstr Val ETF-AuiVTVETF

13F holders, Q1 2024 (March 31)
2,061holders
6famous investors
$162.44avg. 13F price*

At the end of Q1 2024, 2,061 institutions reported holding Vanguard Mrngstr Val ETF-Aui (VTV) in their 13F filings. The largest holders were Bank of America Corp. ($18.2B), Jones Financial Companies LLLP ($8.0B) and Morgan Stanley ($4.7B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Vanguard Mrngstr Val ETF-Aui
CUSIP
922908744
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions130$446.8M
Exits102$214.9M

Ownership 2,061 holders

Bank of America Corp. 1.80% Add +8.4% 111,799,537 $18.2B
Jones Financial Companies LLLP 10.91% Add +1.1% 49,149,336 $8.0B
Morgan Stanley 0.38% Add +2.3% 28,907,525 $4.7B
Envestnet Asset Management Inc. 1.20% Add +1.1% 19,662,183 $3.2B
UBS Group AG 0.67% Add +0.5% 12,509,347 $2.0B
Ameriprise Financial Inc. 0.43% Reduce -0.9% 9,558,205 $1.6B
LPL Financial LLC 0.76% Add +0.2% 8,642,393 $1.4B
Betterment LLC 2.84% Reduce -48.9% 6,500,026 $1.1B
Wells Fargo & Company 0.26% Reduce -3.6% 6,008,025 $978.5M
Tiaa Trust, National Association 2.85% Add +3.2% 5,723,556 $932.1M
Mill Creek Capital Advisors, LLC 23.39% Add +6.9% 5,291,857 $861.8M
Royal Bank of Canada 0.20% Add +2.9% 5,083,333 $827.9M
Captrust Financial Advisors 2.99% Add +3.8% 5,002,066 $814.6M
D.A. Davidson & Co. 7.31% Add +1.1% 4,976,893 $810.5M
FMR LLC 0.05% Reduce -0.9% 4,891,333 $796.6M
Rwa Wealth Partners, LLC 10.41% Add +2.4% 4,751,024 $773.8M
PNC Financial Services Group, Inc. 0.53% Reduce -0.1% 4,700,070 $765.5M
Bank of New York Mellon Corp 0.14% Add +19.0% 4,528,242 $737.5M
Goldman Sachs Group Inc. 0.14% Reduce -32.0% 4,062,556 $661.6M
Raymond James Financial Services Advisors, Inc. 0.97% Add +5.0% 3,990,474 $649.9M
Mariner, LLC 1.31% Add +17.6% 3,900,476 $635.2M
Truist Financial Corp. 0.84% Reduce -12.0% 3,388,772 $551.9M
Northwestern Mutual Wealth Management Co. 0.56% Reduce -5.8% 3,363,926 $547.9M
Sei Investments Co. 0.75% Add +4.1% 3,144,522 $512.1M
Commonwealth Equity Services, LLC 0.84% Reduce -1.0% 3,097,266 $504.4M
JPMorgan Chase & Co. 0.04% Reduce -1.4% 2,788,602 $454.2M
EP Wealth Advisors, LLC 4.86% Add +0.7% 2,553,447 $415.9M
Provida Pension Fund Administrator 10.24% Reduce -1.6% 2,532,206 $412.7M
Raymond James & Associates 0.28% Reduce -4.7% 2,512,897 $409.3M
CHURCHILL MANAGEMENT Corp 5.05% Reduce -0.3% 2,484,245 $404.6M
Charles Schwab Investment Management Inc. 0.09% Reduce -5.3% 2,419,306 $394.0M
Members Trust Co 11.32% Reduce -6.6% 2,329,700 $379.4M
Avantax Advisory Services, Inc. 3.28% Add +5.7% 2,271,534 $369.9M
Cetera Investment Advisers 0.84% Add +179.7% 2,185,380 $355.9M
Mission Wealth Management, LP 9.20% Add +9.3% 2,105,361 $342.9M
Permanens Capital L.P. 41.19% Add +37.2% 2,058,592 $335.3M
Choreo, LLC 7.97% Add +7.3% 1,907,084 $310.6M
Pacific Life Fund Advisors LLC 29.27% Reduce -1.5% 1,831,415 $298.3M
HighTower Advisors, LLC 0.47% Reduce -0.8% 1,795,222 $292.4M
Osaic Holdings, Inc. 0.65% Reduce -24.7% 1,772,376 $288.7M
Richard Bernstein Advisors LLC 6.08% Add +7.5% 1,740,605 $283.5M
Assetmark, Inc. 0.91% Reduce -4.1% 1,724,302 $280.8M
Moneta Group Investment Advisors LLC 3.94% Add +26.3% 1,483,376 $241.6M
SCS Capital Management LLC 5.10% Reduce -2.9% 1,473,108 $239.9M
CBIZ Investment Advisory Services, LLC 15.92% Add +3.2% 1,406,498 $229.1M
Modera Wealth Management, LLC 3.44% Add +5.1% 1,387,915 $226.0M
Baird Financial Group, Inc. 0.47% Reduce -0.1% 1,366,292 $222.5M
United Capital Financial Advisors, LLC 1.82% Reduce -4.7% 1,356,277 $220.9M
MML Investors Services, LLC 0.91% Reduce -0.8% 1,354,420 $220.6M
Facet Wealth, Inc. 7.43% Reduce -13.5% 1,387,677 $220.4M
Stifel Financial Corp. 0.24% Add +1.9% 1,300,900 $211.9M
Equitable Holdings, Inc. 2.37% Add +3.7% 1,293,269 $210.6M
Partners Capital Investment Group, LLP 6.03% Reduce -49.5% 1,236,409 $201.4M
Foster Group, Inc. 9.88% Reduce -2.3% 1,221,856 $199.0M
Waldron Private Wealth LLC 8.44% Add +8.1% 1,148,486 $187.0M
Mather Group, Llc. 2.84% Reduce -0.3% 1,204,845 $180.1M
Trustees of Dartmouth College 35.51% Reduce -23.7% 1,099,950 $179.1M
Garde Capital, Inc. 12.44% Add +6.6% 1,092,446 $177.9M
Envestnet Portfolio Solutions, Inc. 0.61% Reduce -7.7% 993,485 $161.8M
CIBC Private Wealth Group LLC 0.32% Reduce -4.1% 992,418 $161.0M
Cambridge Investment Research Advisors, Inc. 0.61% Add +4.6% 976,681 $159.1M
US Bancorp \de 0.21% Reduce -15.3% 932,872 $151.9M
Citigroup Inc. 0.16% Add +15.5% 930,367 $151.6M
Employees' Retirement Fund of the City of Fort Worth 28.14% No change 928,774 $151.3M
Caisse de depot et placement du Quebec 0.36% New 914,000 $148.9M
Wealth Enhancement Advisory Services, LLC 0.38% Add +4.8% 902,284 $146.9M
Private Advisor Group, LLC 1.05% Add +13.7% 900,317 $146.6M
Systematic Alpha Investments, LLC 5.84% No change 894,868 $145.7M
Money Design Co.,Ltd. 7.80% Add +2.3% 880,353 $143.4M
Beacon Pointe Advisors, LLC 1.55% Add +4.9% 855,881 $139.4M
Vista Capital Partners, Inc. 17.12% Reduce -1.8% 840,625 $136.9M
Kestra Advisory Services, LLC 0.91% Add +14.2% 836,695 $136.3M
NewEdge Advisors, LLC 1.08% Add +3.4% 757,655 $123.4M
Saudi Central Bank 12.91% No change 756,686 $123.2M
Prime Capital Investment Advisors, LLC 1.72% Add +9.0% 755,018 $123.0M
Brookstone Capital Management 2.13% Add +3.8% 731,501 $119.1M
Stephens Group Asset Management, LLC 10.55% Reduce -0.2% 709,136 $115.5M
Blair William & Co. 0.36% Add +4.9% 701,896 $114.3M
Thrive Wealth Management, LLC 23.41% Add +6.0% 695,646 $113.3M
BlackRock Inc. 0.00% Reduce -49.7% 655,600 $106.8M
Nepc LLC 3.63% Add +45.9% 647,673 $105.5M
Brandywine Oak Private Wealth LLC 10.96% Reduce -0.0% 644,376 $104.9M
Citizens Financial Group Inc. 3.50% Add +1.7% 644,227 $104.9M
Manufacturers Life Insurance Company, The 0.10% Reduce -5.6% 638,480 $104.0M
Atria Wealth Solutions, Inc. 1.17% Add +0.7% 638,312 $104.0M
Woodmont Investment Counsel LLC 8.64% Add +3.1% 629,872 $102.6M
Brickley Wealth Management 23.50% Add +0.5% 629,365 $102.5M
Sequoia Financial Advisors, LLC 1.27% Reduce -20.4% 628,007 $102.3M
Creative Planning 0.11% Reduce -5.6% 623,219 $101.5M
PrairieView Partners, LLC 11.37% Add +1.5% 608,693 $99.1M
Chan Zuckerberg Initiative, LLC 29.13% No change 599,163 $97.6M
Wilbanks Smith & Thomas Asset Management LLC 2.70% Add +1.2% 593,370 $96.6M
Relative Value Partners Group, LLC 6.02% Reduce -1.8% 634,569 $95.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 1.18% No change 580,850 $94.6M
Efficient Advisors, LLC 6.00% Reduce -0.2% 573,912 $93.5M
Midland Wealth Advisors, LLC 5.74% Add +1.9% 572,640 $93.3M
Simplicity Wealth,LLC 2.19% New 563,913 $91.8M
Bank of Hawaii 4.47% Reduce -0.9% 563,590 $91.8M
Bleakley Financial Group, LLC 2.64% Add +1.4% 559,606 $91.1M
Cable Hill Partners, LLC 10.80% No change 588,040 $88.1M

"% of holder's portfolio" is VTV's weight in each manager's 13F, not the share of Vanguard Mrngstr Val ETF-Aui the manager owns.

Show all 2,061 holders