Vanguard Mrngstr Val ETF-AuiVTVETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 2,066 institutions reported holding Vanguard Mrngstr Val ETF-Aui (VTV) in their 13F filings, up 5 from Q1 2024. 99 opened new positions and 102 sold out. The largest holders were Bank of America Corp. ($18.5B), Jones Financial Companies LLLP ($8.2B) and Morgan Stanley ($4.7B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $149.2M |
| Exits | 102 | $688.0M |
All 13F filers, Q1 2024 → Q2 2024: 24,054,811 shares bought and 12,318,256 shares sold, net +11,736,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,066 holders
| Bank of America Corp. | 1.77% | Add +3.0% | 115,208,565 | $18.5B |
| Jones Financial Companies LLLP | 9.46% | Add +3.8% | 51,006,592 | $8.2B |
| Morgan Stanley | 0.36% | Add +0.9% | 29,176,706 | $4.7B |
| Envestnet Asset Management Inc. | 1.12% | Add +2.2% | 20,094,536 | $3.2B |
| UBS Group AG | 0.61% | Reduce -0.3% | 12,477,271 | $2.0B |
| Ameriprise Financial Inc. | 0.41% | Reduce -0.3% | 9,530,741 | $1.5B |
| LPL Financial LLC | 0.72% | Add +3.9% | 8,976,450 | $1.4B |
| Wells Fargo & Company | 0.26% | Add +2.4% | 6,149,572 | $986.5M |
| Tiaa Trust, National Association | 2.96% | Add +4.4% | 5,973,114 | $958.1M |
| Betterment LLC | 2.48% | Reduce -8.1% | 5,971,457 | $957.9M |
| Mill Creek Capital Advisors, LLC | 21.84% | Add +1.1% | 5,348,425 | $857.9M |
| Captrust Financial Advisors | 2.68% | Add +3.8% | 5,192,916 | $833.0M |
| Royal Bank of Canada | 0.20% | Add +1.5% | 5,160,807 | $827.8M |
| D.A. Davidson & Co. | 7.09% | Add +0.1% | 4,983,335 | $799.4M |
| FMR LLC | 0.05% | Reduce -0.9% | 4,849,047 | $777.8M |
| Rwa Wealth Partners, LLC | 10.21% | Add +1.6% | 4,828,750 | $774.6M |
| Bank of New York Mellon Corp | 0.14% | Reduce -0.9% | 4,488,605 | $720.0M |
| Raymond James Financial Services Advisors, Inc. | 0.96% | Add +5.1% | 4,192,843 | $672.6M |
| PNC Financial Services Group, Inc. | 0.44% | Reduce -12.1% | 4,129,507 | $662.4M |
| Mariner, LLC | 1.24% | Add +2.1% | 3,982,054 | $638.7M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -2.0% | 3,980,686 | $638.5M |
| Axiom Advisory, LLC | 5.92% | Add +6343.8% | 3,398,654 | $543.3M |
| Sei Investments Co. | 0.74% | Add +3.9% | 3,266,566 | $524.0M |
| Commonwealth Equity Services, LLC | 0.83% | Add +4.9% | 3,249,489 | $521.3M |
| Truist Financial Corp. | 0.75% | Reduce -9.0% | 3,084,499 | $494.8M |
| JPMorgan Chase & Co. | 0.04% | Add +7.3% | 2,993,209 | $480.1M |
| Northwestern Mutual Wealth Management Co. | 0.46% | Reduce -13.4% | 2,913,640 | $467.4M |
| Avantax Advisory Services, Inc. | 3.07% | Add +18.1% | 2,683,086 | $430.4M |
| EP Wealth Advisors, LLC | 4.41% | Add +1.5% | 2,590,600 | $415.6M |
| Raymond James & Associates | 0.27% | Add +1.4% | 2,548,586 | $408.8M |
| CHURCHILL MANAGEMENT Corp | 4.72% | Add +0.4% | 2,493,447 | $400.0M |
| Charles Schwab Investment Management Inc. | 0.07% | Reduce -5.1% | 2,296,266 | $368.3M |
| Members Trust Co | 11.07% | Reduce -2.3% | 2,275,386 | $365.0M |
| Permanens Capital L.P. | 37.12% | Add +9.8% | 2,260,991 | $363.6M |
| Cetera Investment Advisers | 0.83% | Add +3.0% | 2,251,928 | $361.2M |
| HighTower Advisors, LLC | 0.55% | Add +23.4% | 2,214,992 | $355.3M |
| Mission Wealth Management, LP | 9.20% | Add +0.5% | 2,114,972 | $339.3M |
| Provida Pension Fund Administrator | 8.20% | Reduce -19.9% | 2,029,676 | $325.6M |
| Choreo, LLC | 5.43% | Add +6.3% | 2,026,821 | $323.8M |
| CBIZ Investment Advisory Services, LLC | 17.01% | Add +34.1% | 1,885,784 | $302.5M |
| Pacific Life Fund Advisors LLC | 29.97% | Add +2.2% | 1,871,756 | $300.2M |
| Osaic Holdings, Inc. | 0.68% | Add +1.9% | 1,806,070 | $289.8M |
| Assetmark, Inc. | 0.83% | Reduce -2.6% | 1,679,734 | $269.4M |
| Richard Bernstein Advisors LLC | 5.92% | Reduce -4.3% | 1,666,193 | $267.3M |
| Facet Wealth, Inc. | 7.97% | Add +11.9% | 1,553,114 | $259.5M |
| Partners Capital Investment Group, LLP | 4.10% | Add +22.6% | 1,516,488 | $242.8M |
| Moneta Group Investment Advisors LLC | 3.86% | Add +1.6% | 1,507,119 | $241.8M |
| SCS Capital Management LLC | 4.88% | Reduce -1.4% | 1,452,316 | $233.0M |
| Modera Wealth Management, LLC | 3.36% | Add +2.5% | 1,422,682 | $228.2M |
| MML Investors Services, LLC | 0.90% | Add +2.8% | 1,392,397 | $223.4M |
| Baird Financial Group, Inc. | 0.45% | Reduce -1.1% | 1,350,548 | $216.6M |
| United Capital Financial Advisors, LLC | 1.84% | Reduce -1.9% | 1,330,236 | $213.4M |
| Stifel Financial Corp. | 0.24% | Add +2.2% | 1,329,353 | $213.2M |
| Foster Group, Inc. | 7.96% | Add +3.3% | 1,261,562 | $202.4M |
| Mather Group, Llc. | 2.47% | Add +2.2% | 1,231,227 | $200.5M |
| Envestnet Portfolio Solutions, Inc. | 0.66% | Add +18.7% | 1,179,661 | $189.2M |
| Waldron Private Wealth LLC | 8.44% | Add +1.8% | 1,169,140 | $188.7M |
| Sanctuary Advisors, LLC | 1.34% | — | 1,164,222 | $183.8M |
| Equitable Holdings, Inc. | 1.90% | Reduce -13.1% | 1,124,386 | $180.4M |
| Retirement Investment Advisors, Inc. | 21.35% | — | 1,096,463 | $175.9M |
| Garde Capital, Inc. | 11.88% | Reduce -2.4% | 1,065,952 | $171.0M |
| Citigroup Inc. | 0.16% | Add +11.9% | 1,040,726 | $166.9M |
| Cambridge Investment Research Advisors, Inc. | 0.59% | Add +2.2% | 997,921 | $160.1M |
| CIBC Private Wealth Group LLC | 0.30% | Add +0.2% | 994,638 | $159.7M |
| Wealth Enhancement Advisory Services, LLC | 0.37% | Add +7.3% | 968,308 | $155.3M |
| Private Advisor Group, LLC | 1.03% | Add +6.1% | 955,461 | $153.3M |
| US Bancorp \de | 0.20% | Reduce -1.9% | 914,828 | $146.7M |
| Systematic Alpha Investments, LLC | 5.47% | No change | 894,868 | $143.5M |
| Money Design Co.,Ltd. | 7.68% | Add +0.9% | 888,500 | $142.5M |
| Beacon Pointe Advisors, LLC | 1.63% | Add +0.5% | 860,149 | $138.0M |
| Kestra Advisory Services, LLC | 0.76% | Add +7.0% | 895,338 | $135.6M |
| Vista Capital Partners, Inc. | 16.60% | Reduce -0.7% | 834,374 | $133.8M |
| NewEdge Advisors, LLC | 0.94% | Add +5.7% | 800,777 | $128.5M |
| Focus Partners Wealth | 0.42% | Add +219.7% | 785,872 | $126.1M |
| Brookstone Capital Management | 2.08% | Add +2.3% | 747,972 | $125.4M |
| Saudi Central Bank | 12.32% | No change | 756,686 | $122.1M |
| Prime Capital Investment Advisors, LLC | 1.77% | Reduce -1.4% | 744,388 | $119.4M |
| Blair William & Co. | 0.36% | Add +4.3% | 731,716 | $117.4M |
| Thrive Wealth Management, LLC | 22.85% | Add +4.6% | 727,464 | $116.7M |
| Stephens Group Asset Management, LLC | 10.45% | Add +0.8% | 714,558 | $114.6M |
| BlackRock Inc. | 0.00% | Add +2.2% | 670,237 | $107.5M |
| Citizens Financial Group Inc. | 2.38% | Add +3.3% | 665,562 | $107.3M |
| Woodmont Investment Counsel LLC | 8.59% | Add +4.1% | 655,610 | $105.2M |
| Nepc LLC | 3.43% | No change | 647,673 | $103.9M |
| Sequoia Financial Advisors, LLC | 1.25% | Add +2.8% | 645,399 | $103.8M |
| Brandywine Oak Private Wealth LLC | 10.61% | Reduce -0.2% | 643,099 | $103.2M |
| Atria Wealth Solutions, Inc. | 1.12% | Reduce -1.7% | 627,734 | $101.1M |
| Brickley Wealth Management | 22.11% | Add +0.0% | 629,425 | $101.0M |
| Clearstead Advisors, LLC | 1.72% | Add +1903.8% | 628,439 | $100.8M |
| Creative Planning | 0.11% | Reduce -0.9% | 617,839 | $99.1M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -4.0% | 612,660 | $98.3M |
| National Bank of Canada | 0.15% | Add +17.9% | 610,942 | $97.6M |
| PrairieView Partners, LLC | 10.95% | Reduce -0.1% | 608,260 | $97.6M |
| Cable Hill Partners, LLC | 10.54% | Add +2.3% | 601,720 | $97.1M |
| Midland Wealth Advisors, LLC | 5.49% | Add +0.9% | 577,543 | $92.6M |
| Efficient Advisors, LLC | 6.01% | Add +0.6% | 577,409 | $92.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.08% | Reduce -1.5% | 572,350 | $91.8M |
| Simplicity Wealth,LLC | 2.06% | Add +0.9% | 569,063 | $91.3M |
| Bank of Hawaii | 4.16% | Add +0.2% | 564,563 | $90.6M |
| Bleakley Financial Group, LLC | 2.61% | Add +0.7% | 563,243 | $90.3M |
"% 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.