Vanguard Mrngstr Val ETF-AuiVTVETF

13F holders, Q2 2024 (June 30)
2,066holders +5
99new positions
102sold out
7famous investors
$159.34avg. 13F price*

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

InstitutionsTotal Value
New Positions99$149.2M
Exits102$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.

Show all 2,066 holders