Vanguard Russell 2000 ValueVTWVETF
13F holders, Q1 2024 (March 31)145holders
$139.40avg. 13F price*
At the end of Q1 2024, 145 institutions reported holding Vanguard Russell 2000 Value (VTWV) in their 13F filings. The largest holders were Bank of America Corp. ($67.2M), Morgan Stanley ($39.4M) and Crestone Asset Management LLC ($20.9M).
- Company
- Vanguard Russell 2000 Value
- CUSIP
- 92206C649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $11.1M |
| Exits | 16 | $7.2M |
Ownership 145 holders
| Bank of America Corp. | 0.01% | Reduce -0.3% | 480,473 | $67.2M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 282,087 | $39.4M |
| Crestone Asset Management LLC | 4.21% | Add +18.9% | 149,807 | $20.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.6% | 147,231 | $20.6M |
| Bragg Financial Advisors, Inc | 0.56% | Reduce -0.5% | 88,813 | $12.4M |
| LPL Financial LLC | 0.01% | Add +2.7% | 81,809 | $11.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +16.3% | 76,445 | $10.7M |
| Virtue Capital Management, LLC | 1.48% | Reduce -28.9% | 61,987 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.9% | 56,302 | $7.9M |
| CW Advisors, LLC | 0.14% | Add +0.8% | 56,181 | $7.9M |
| Savant Capital, LLC | 0.09% | Reduce -0.5% | 53,321 | $7.5M |
| WestHill Financial Advisors, Inc. | 1.83% | Add +4.2% | 53,253 | $7.4M |
| UBS Group AG | 0.00% | Reduce -3.8% | 40,426 | $5.7M |
| Rwa Wealth Partners, LLC | 0.07% | Add +0.8% | 38,037 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.4% | 38,032 | $5.3M |
| Red Cedar Investment Management, LLC | 0.66% | Reduce -1.7% | 37,624 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.0% | 35,240 | $4.9M |
| Franklin Resources Inc. | 0.00% | No change | 25,283 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.8% | 25,212 | $3.5M |
| Cetera Investment Advisers | 0.01% | New | 24,202 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -29.8% | 23,902 | $3.3M |
| Jmac Enterprises LLC | 0.59% | Add +4.2% | 22,770 | $3.2M |
| Carolinas Wealth Consulting LLC | 0.62% | Add +3.2% | 22,414 | $3.1M |
| Bartlett & Co. Wealth Management LLC | 0.05% | Reduce -2.5% | 21,655 | $3.0M |
| Berkshire Asset Management LLC | 0.14% | Add +31.9% | 19,471 | $2.7M |
| Rodgers & Associates, LTD | 0.32% | Reduce -0.3% | 17,786 | $2.5M |
| Cibc World Market Inc. | 0.01% | Add +0.2% | 17,312 | $2.4M |
| Phoenix Wealth Advisors | 1.36% | Add +13.4% | 15,998 | $2.2M |
| Raymond James & Associates | 0.00% | Add +4.8% | 15,514 | $2.2M |
| Wealth Dimensions Group, Ltd. | 0.59% | Reduce -0.9% | 14,365 | $2.0M |
| AdvisorNet Financial, Inc | 0.19% | Add +15.8% | 14,359 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 13,949 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.9% | 13,347 | $1.9M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -38.5% | 13,338 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.5% | 13,138 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 12,248 | $1.7M |
| GTS Securities LLC | 0.05% | New | 12,124 | $1.7M |
| Flow Traders U.S. LLC | 0.09% | New | 11,747 | $1.6M |
| Fifth Third Securities, Inc. | 0.15% | Reduce -0.9% | 11,395 | $1.6M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 0.65% | No change | 11,250 | $1.6M |
| Institute for Wealth Management, LLC. | 0.20% | Reduce -0.1% | 10,956 | $1.5M |
| LBJ Family Wealth Advisors, Ltd. | 0.95% | Add +1.8% | 10,721 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +0.6% | 9,679 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -47.6% | 9,639 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 8,973 | $1.3M |
| Commerce Bank | 0.01% | Reduce -14.7% | 8,840 | $1.2M |
| IVC Wealth Advisors LLC | 0.70% | Reduce -3.2% | 8,713 | $1.2M |
| Plancorp, LLC | 0.05% | Reduce -2.3% | 8,251 | $1.2M |
| Parkside Financial Bank & Trust | 0.17% | Add +7.3% | 7,664 | $1.1M |
| Tobias Financial Advisors, Inc. | 0.24% | No change | 7,661 | $1.1M |
| 1900 Wealth Management LLC | 0.10% | Reduce -25.1% | 7,501 | $1.0M |
| Composition Wealth, LLC | 0.03% | Reduce -18.4% | 7,195 | $1.0M |
| Topel & Distasi Wealth Management, LLC | 0.44% | No change | 7,164 | $1.0M |
| Petix & Botte Co | 0.25% | New | 7,164 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.0% | 6,742 | $943K |
| SVB Wealth LLC | 0.02% | No change | 6,684 | $935K |
| Sigma Planning Corp | 0.03% | New | 6,529 | $913K |
| FourThought Financial Partners, LLC | 0.10% | Reduce -1.4% | 6,337 | $886K |
| Roundview Capital LLC | 0.07% | No change | 6,179 | $864K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -1.4% | 6,090 | $852K |
| Bremer Bank National Association | 0.15% | No change | 5,605 | $784K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -62.5% | 5,298 | $741K |
| SageView Advisory Group, LLC | 0.04% | New | 9,473 | $732K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.8% | 5,095 | $713K |
| McLean Asset Management Corp | 0.23% | Add +5.6% | 4,905 | $676K |
| Bank of Montreal | 0.00% | Add +16.9% | 4,812 | $674K |
| Corient Private Wealth LP | 0.00% | Reduce -37.1% | 4,673 | $653K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.7% | 4,572 | $639K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 4,448 | $622K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.2% | 4,423 | $618K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +74.9% | 4,241 | $593K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -24.3% | 4,138 | $579K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.3% | 3,980 | $557K |
| Vawter Financial, Ltd. | 0.40% | No change | 3,945 | $552K |
| Allegheny Financial Group | 0.16% | Reduce -27.7% | 3,693 | $516K |
| BluePointe Capital Management, LLC | 0.35% | No change | 3,627 | $507K |
| MIdWestOne Financial Group, Inc. | 0.09% | New | 3,619 | $506K |
| Fiduciary Trust Co | 0.01% | No change | 3,610 | $505K |
| Neuberger Berman Group LLC | 0.00% | Add +1.3% | 3,543 | $495K |
| HC Advisors, LLC | 0.23% | Add +2.9% | 3,517 | $492K |
| Mariner, LLC | 0.00% | Reduce -4.2% | 3,278 | $458K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 3,245 | $454K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.4% | 3,149 | $440K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 3,000 | $419K |
| MML Investors Services, LLC | 0.00% | Reduce -6.3% | 2,939 | $411K |
| Stordahl Capital Management, Inc. | 0.10% | Reduce -1.7% | 2,936 | $411K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +4.1% | 2,900 | $406K |
| Vance Wealth, LLC | 0.16% | Add +0.4% | 2,812 | $393K |
| Bailard, Inc. | 0.01% | No change | 2,714 | $379K |
| Kiely Wealth Advisory Group, Inc. | 0.21% | Reduce -39.5% | 2,801 | $375K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.4% | 2,577 | $360K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.3% | 2,556 | $357K |
| Lido Advisors, LLC | 0.00% | Reduce -17.5% | 2,536 | $355K |
| Curi Capital, LLC | 0.01% | No change | 2,528 | $353K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -13.4% | 2,427 | $339K |
| Comerica Bank | 0.00% | Reduce -0.3% | 2,380 | $333K |
| Prudential Financial Inc. | 0.00% | Reduce -1.5% | 2,237 | $313K |
| Portland Global Advisors LLC | 0.04% | No change | 2,100 | $294K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.5% | 2,026 | $283K |
| Advisor OS, LLC | 0.03% | New | 1,987 | $278K |
"% of holder's portfolio" is VTWV's weight in each manager's 13F, not the share of Vanguard Russell 2000 Value the manager owns.