Vanguard Mrngstr Val ETF-AuiVTVETF

13F holders, Q3 2024 (September 30)
2,144holders +78
128new positions
56sold out
8famous investors
$174.16avg. 13F price*

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

InstitutionsTotal Value
New Positions128$575.9M
Exits56$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.

Show all 2,144 holders