Vanguard Mrngstr Val ETF-AuiVTVETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 2,144 institutions reported holding Vanguard Mrngstr Val ETF-Aui (VTV) in their 13F filings, up 78 from Q2 2024. 128 opened new positions and 56 sold out. The largest holders were Bank of America Corp. ($20.7B), Jones Financial Companies LLLP ($9.1B) and Morgan Stanley ($5.1B). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Vanguard Mrngstr Val ETF-Aui
- CUSIP
- 922908744
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $575.9M |
| Exits | 56 | $93.1M |
All 13F filers, Q2 2024 → Q3 2024: 18,842,636 shares bought and 11,788,390 shares sold, net +7,054,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,144 holders
| Bank of America Corp. | 1.81% | Add +2.7% | 118,305,223 | $20.7B |
| Jones Financial Companies LLLP | 9.31% | Add +2.3% | 52,185,773 | $9.1B |
| Morgan Stanley | 0.37% | Reduce -0.4% | 29,053,021 | $5.1B |
| Envestnet Asset Management Inc. | 1.12% | Reduce -1.5% | 19,794,710 | $3.5B |
| UBS Group AG | 0.64% | Add +4.2% | 12,996,101 | $2.3B |
| Ameriprise Financial Inc. | 0.43% | Add +0.2% | 9,550,455 | $1.7B |
| LPL Financial LLC | 0.73% | Add +4.6% | 9,388,550 | $1.6B |
| Tiaa Trust, National Association | 3.29% | Add +5.7% | 6,313,924 | $1.1B |
| Wells Fargo & Company | 0.27% | Add +2.1% | 6,276,262 | $1.1B |
| Betterment LLC | 2.41% | Reduce -3.0% | 5,789,247 | $1.0B |
| Mill Creek Capital Advisors, LLC | 22.80% | Add +1.4% | 5,422,168 | $946.5M |
| Captrust Financial Advisors | 2.76% | Add +2.7% | 5,331,460 | $930.7M |
| Royal Bank of Canada | 0.20% | Reduce -1.3% | 5,095,002 | $889.4M |
| D.A. Davidson & Co. | 7.27% | Add +1.2% | 5,042,809 | $880.3M |
| Rwa Wealth Partners, LLC | 10.58% | Add +0.6% | 4,855,869 | $847.7M |
| FMR LLC | 0.05% | Reduce -1.6% | 4,769,159 | $832.6M |
| Raymond James Financial Services Advisors, Inc. | 1.10% | Add +12.5% | 4,715,150 | $823.1M |
| Bank of New York Mellon Corp | 0.14% | Reduce -2.2% | 4,388,950 | $766.2M |
| PNC Financial Services Group, Inc. | 0.46% | Add +0.8% | 4,160,341 | $726.3M |
| Mariner, LLC | 1.25% | Add +1.7% | 4,048,234 | $706.7M |
| Axiom Advisory, LLC | 5.95% | Add +11.8% | 3,798,605 | $636.2M |
| Commonwealth Equity Services, LLC | 0.89% | Add +3.2% | 3,352,387 | $585.2M |
| Sei Investments Co. | 0.76% | Add +2.4% | 3,345,564 | $584.0M |
| Goldman Sachs Group Inc. | 0.11% | Reduce -16.2% | 3,337,584 | $582.6M |
| JPMorgan Chase & Co. | 0.05% | Add +9.9% | 3,289,545 | $574.3M |
| Truist Financial Corp. | 0.83% | Reduce -2.3% | 3,014,465 | $526.2M |
| Northwestern Mutual Wealth Management Co. | 0.47% | Add +3.4% | 3,011,985 | $525.8M |
| Avantax Advisory Services, Inc. | 3.33% | Add +8.5% | 2,910,271 | $508.0M |
| EP Wealth Advisors, LLC | 4.11% | Add +5.8% | 2,741,128 | $478.5M |
| CHURCHILL MANAGEMENT Corp | 5.04% | Add +0.9% | 2,515,081 | $439.1M |
| HighTower Advisors, LLC | 0.59% | Add +2.9% | 2,279,319 | $397.8M |
| Raymond James & Associates | 0.24% | Reduce -11.3% | 2,260,090 | $394.5M |
| Cetera Investment Advisers | 0.86% | Add +0.1% | 2,253,375 | $393.4M |
| Mission Wealth Management, LP | 9.49% | Add +4.0% | 2,198,818 | $383.8M |
| Choreo, LLC | 5.39% | Add +4.0% | 2,108,681 | $367.2M |
| Members Trust Co | 11.71% | Reduce -9.1% | 2,068,348 | $361.1M |
| Provida Pension Fund Administrator | 7.44% | Reduce -3.7% | 1,955,206 | $341.5M |
| CBIZ Investment Advisory Services, LLC | 17.17% | Add +0.4% | 1,893,834 | $330.6M |
| Pacific Life Fund Advisors LLC | 31.09% | Reduce -3.7% | 1,803,256 | $314.8M |
| Osaic Holdings, Inc. | 0.70% | Reduce -1.7% | 1,774,812 | $309.9M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -24.0% | 1,745,439 | $304.7M |
| Assetmark, Inc. | 0.82% | Reduce -2.4% | 1,639,211 | $286.2M |
| Richard Bernstein Advisors LLC | 6.03% | Reduce -3.3% | 1,611,681 | $281.4M |
| Facet Wealth, Inc. | 7.95% | Add +4.5% | 1,622,705 | $279.4M |
| Moneta Group Investment Advisors LLC | 4.02% | Add +5.2% | 1,584,817 | $276.7M |
| Modera Wealth Management, LLC | 3.35% | Add +5.9% | 1,506,793 | $263.0M |
| MML Investors Services, LLC | 0.93% | Add +4.8% | 1,458,829 | $254.7M |
| SCS Capital Management LLC | 5.03% | Reduce -1.6% | 1,428,737 | $249.4M |
| Stifel Financial Corp. | 0.26% | Add +4.9% | 1,394,505 | $243.4M |
| Baird Financial Group, Inc. | 0.46% | Add +1.2% | 1,366,708 | $238.6M |
| United Capital Financial Advisors, LLC | 1.95% | Add +2.2% | 1,359,036 | $237.2M |
| Partners Capital Investment Group, LLP | 3.76% | Reduce -11.1% | 1,348,267 | $235.4M |
| Foster Group, Inc. | 8.04% | Reduce -2.2% | 1,233,778 | $215.4M |
| Waldron Private Wealth LLC | 8.87% | Add +4.6% | 1,222,778 | $213.5M |
| Sanctuary Advisors, LLC | 1.33% | Add +0.4% | 1,168,757 | $210.5M |
| Mather Group, Llc. | 2.67% | Reduce -3.3% | 1,191,019 | $207.9M |
| Citigroup Inc. | 0.19% | Add +13.7% | 1,182,814 | $206.5M |
| Envestnet Portfolio Solutions, Inc. | 0.66% | Reduce -1.4% | 1,163,397 | $203.1M |
| Retirement Investment Advisors, Inc. | 21.92% | Add +4.9% | 1,149,748 | $200.7M |
| NorthCoast Asset Management LLC | 1.37% | Add +3438.5% | 1,133,747 | $194.9M |
| Equitable Holdings, Inc. | 1.88% | Reduce -1.2% | 1,111,115 | $194.0M |
| Garde Capital, Inc. | 12.26% | Add +0.2% | 1,068,550 | $186.5M |
| Wealth Enhancement Advisory Services, LLC | 0.39% | Add +6.2% | 1,028,623 | $179.6M |
| Cambridge Investment Research Advisors, Inc. | 0.61% | Add +2.1% | 1,019,411 | $178.0M |
| Private Advisor Group, LLC | 1.09% | Add +5.0% | 1,003,570 | $175.2M |
| CIBC Private Wealth Group LLC | 0.31% | Add +0.6% | 1,000,849 | $174.7M |
| US Bancorp \de | 0.21% | Add +0.7% | 921,105 | $160.8M |
| Kestra Advisory Services, LLC | 0.87% | Add +0.7% | 901,424 | $157.4M |
| Money Design Co.,Ltd. | 7.81% | Add +1.2% | 899,141 | $157.0M |
| Systematic Alpha Investments, LLC | 5.71% | No change | 894,868 | $156.2M |
| Beacon Pointe Advisors, LLC | 1.73% | Reduce -0.3% | 857,840 | $149.8M |
| NewEdge Advisors, LLC | 0.97% | Add +6.8% | 855,112 | $149.3M |
| Vista Capital Partners, Inc. | 16.44% | Reduce -2.5% | 813,659 | $142.0M |
| Brookstone Capital Management | 2.05% | Add +6.6% | 797,534 | $139.2M |
| Japan Science & Technology Agency | 1.83% | New | 792,610 | $138.4M |
| Saudi Central Bank | 12.75% | No change | 756,686 | $132.1M |
| Thrive Wealth Management, LLC | 24.03% | Add +3.1% | 750,315 | $131.0M |
| Prime Capital Investment Advisors, LLC | 1.83% | Reduce -1.0% | 737,124 | $128.7M |
| Stephens Group Asset Management, LLC | 10.75% | Add +3.1% | 737,025 | $128.7M |
| Permanens Capital L.P. | 25.87% | Reduce -67.7% | 729,668 | $127.4M |
| Blair William & Co. | 0.35% | Reduce -6.1% | 686,826 | $119.9M |
| Citizens Financial Group Inc. | 2.40% | Add +2.7% | 683,280 | $119.3M |
| Woodmont Investment Counsel LLC | 8.86% | Add +2.9% | 674,330 | $117.7M |
| BlackRock, Inc. | 0.00% | — | 665,971 | $116.3M |
| Nepc LLC | 3.41% | No change | 647,673 | $113.1M |
| Brandywine Oak Private Wealth LLC | 10.84% | Reduce -0.3% | 640,929 | $111.9M |
| Clearstead Advisors, LLC | 1.73% | Add +1.5% | 637,908 | $111.4M |
| Sequoia Financial Advisors, LLC | 1.19% | Reduce -1.2% | 637,641 | $111.3M |
| Brickley Wealth Management | 22.52% | Add +0.4% | 632,085 | $110.3M |
| Cable Hill Partners, LLC | 10.81% | Add +4.7% | 629,729 | $109.9M |
| Creative Planning | 0.11% | Add +0.3% | 619,556 | $108.2M |
| Safeguard Financial, LLC | 25.30% | Add +12.2% | 615,092 | $107.4M |
| Strategies Wealth Advisors, LLC | 13.84% | Add +5.8% | 592,566 | $103.4M |
| Cerity Partners LLC | 0.23% | Add +7.4% | 583,683 | $101.9M |
| Midland Wealth Advisors, LLC | 5.97% | Add +1.0% | 583,507 | $101.9M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -5.3% | 580,079 | $101.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.08% | No change | 572,350 | $99.9M |
| Bank of Hawaii | 4.13% | Add +0.3% | 566,024 | $98.8M |
| Atria Wealth Solutions, Inc. | 1.05% | Reduce -11.7% | 554,445 | $96.8M |
| Efficient Advisors, LLC | 6.06% | Reduce -4.1% | 553,641 | $96.6M |
"% 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.