Vanguard Russell 2000 ValueVTWVETF
13F holders, Q2 2024 (June 30)143holders −2
13new positions
15sold out
1famous investor
$134.51avg. 13F price*
At the end of Q2 2024, 143 institutions reported holding Vanguard Russell 2000 Value (VTWV) in their 13F filings, down 2 from Q1 2024. 13 opened new positions and 15 sold out. The largest holders were Bank of America Corp. ($63.9M), Pathstone Holdings, LLC ($20.5M) and Morgan Stanley ($15.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vanguard Russell 2000 Value
- CUSIP
- 92206C649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $24.3M |
| Exits | 15 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 244,966 shares bought and 330,764 shares sold, net −85,798 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Bank of America Corp. | 0.01% | Reduce -0.7% | 476,966 | $63.9M |
| Pathstone Holdings, LLC | 0.09% | New | 152,898 | $20.5M |
| Morgan Stanley | 0.00% | Reduce -57.8% | 118,942 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.6% | 106,547 | $14.3M |
| Bragg Financial Advisors, Inc | 0.53% | Reduce -0.0% | 88,777 | $11.9M |
| LPL Financial LLC | 0.01% | Add +5.8% | 86,519 | $11.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +6.0% | 81,037 | $10.9M |
| Virtue Capital Management, LLC | 1.57% | Reduce -0.4% | 61,719 | $9.2M |
| CW Advisors, LLC | 0.12% | Reduce -0.0% | 56,168 | $7.5M |
| WestHill Financial Advisors, Inc. | 1.74% | Add +0.3% | 53,417 | $7.2M |
| Savant Capital, LLC | 0.07% | Reduce -2.3% | 52,110 | $7.0M |
| UBS Group AG | 0.00% | Reduce -6.8% | 37,696 | $5.1M |
| Rwa Wealth Partners, LLC | 0.07% | Reduce -2.5% | 37,085 | $5.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +0.3% | 35,348 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.8% | 32,397 | $4.3M |
| Red Cedar Investment Management, LLC | 0.52% | Reduce -25.0% | 28,202 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.9% | 27,619 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +9.1% | 26,414 | $3.5M |
| Franklin Resources Inc. | 0.00% | No change | 25,283 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +150.9% | 24,185 | $3.2M |
| Jmac Enterprises LLC | 0.55% | Add +1.8% | 23,177 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.1% | 22,688 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.8% | 22,484 | $3.0M |
| Carolinas Wealth Consulting LLC | 0.57% | Reduce -2.5% | 21,855 | $2.9M |
| Bartlett & Co. Wealth Management LLC | 0.04% | No change | 21,655 | $2.9M |
| Institute for Wealth Management, LLC. | 0.39% | Add +96.3% | 21,501 | $2.9M |
| Berkshire Asset Management LLC | 0.14% | Add +5.6% | 20,560 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +169.6% | 18,178 | $2.4M |
| Rodgers & Associates, LTD | 0.30% | Reduce -1.0% | 17,602 | $2.4M |
| Cibc World Market Inc. | 0.01% | No change | 17,312 | $2.3M |
| Phoenix Wealth Advisors | 1.14% | Add +6.1% | 16,975 | $2.3M |
| AdvisorNet Financial, Inc | 0.21% | Add +17.5% | 16,877 | $2.3M |
| Raymond James & Associates | 0.00% | Add +1.1% | 15,687 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 14,373 | $1.9M |
| Wealth Dimensions Group, Ltd. | 0.54% | Reduce -1.1% | 14,204 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 13,684 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.6% | 13,257 | $1.8M |
| Clearstead Advisors, LLC | 0.03% | New | 12,846 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.6% | 12,273 | $1.6M |
| LBJ Family Wealth Advisors, Ltd. | 1.02% | Add +12.6% | 12,071 | $1.6M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 0.63% | No change | 11,250 | $1.5M |
| Fifth Third Securities, Inc. | 0.13% | Reduce -5.3% | 10,794 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.0% | 9,191 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -25.0% | 9,181 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 9,083 | $1.2M |
| Commerce Bank | 0.01% | Reduce -4.0% | 8,485 | $1.1M |
| IVC Wealth Advisors LLC | 0.62% | Reduce -4.6% | 8,310 | $1.1M |
| Parkside Financial Bank & Trust | 0.16% | Add +0.4% | 7,695 | $1.0M |
| Tobias Financial Advisors, Inc. | 0.22% | No change | 7,661 | $1.0M |
| Composition Wealth, LLC | 0.02% | Reduce -0.2% | 7,178 | $962K |
| Topel & Distasi Wealth Management, LLC | 0.42% | No change | 7,164 | $960K |
| FourThought Financial Partners, LLC | 0.12% | Add +7.0% | 6,784 | $909K |
| Sigma Planning Corp | 0.03% | Add +0.0% | 6,530 | $875K |
| 1900 Wealth Management LLC | 0.08% | Reduce -18.3% | 6,130 | $822K |
| Roundview Capital LLC | 0.06% | Reduce -1.1% | 6,114 | $820K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -1.1% | 6,022 | $807K |
| Flow Traders U.S. LLC | 0.04% | Reduce -49.5% | 5,938 | $796K |
| Bremer Bank National Association | 0.15% | No change | 5,605 | $751K |
| Jane Street Group, LLC | 0.00% | Add +190.9% | 5,289 | $709K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.8% | 4,851 | $651K |
| Citadel Advisors | 0.00% | New | 4,740 | $635K |
| Oppenheimer & Co. Inc. | 0.01% | Add +6.7% | 4,718 | $633K |
| Corient Private Wealth LP | 0.00% | Reduce -0.3% | 4,660 | $625K |
| Plancorp, LLC | 0.03% | Reduce -43.9% | 4,633 | $621K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.9% | 4,563 | $612K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +44.3% | 4,543 | $609K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 4,481 | $601K |
| McLean Asset Management Corp | 0.19% | Reduce -9.2% | 4,453 | $598K |
| Bank of Montreal | 0.00% | Reduce -11.8% | 4,246 | $590K |
| Allegheny Financial Group | 0.17% | Add +19.2% | 4,402 | $590K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.2% | 4,229 | $569K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.5% | 4,197 | $563K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.7% | 4,167 | $559K |
| Truist Financial Corp. | 0.00% | Reduce -8.5% | 4,070 | $546K |
| MIdWestOne Financial Group, Inc. | 0.09% | Add +7.9% | 3,906 | $524K |
| BluePointe Capital Management, LLC | 0.33% | No change | 3,627 | $488K |
| Neuberger Berman Group LLC | 0.00% | No change | 3,543 | $475K |
| Tennessee Valley Asset Management Partners | 0.09% | New | 3,518 | $472K |
| Vawter Financial, Ltd. | 0.31% | Reduce -15.2% | 3,345 | $448K |
| Mariner, LLC | 0.00% | No change | 3,278 | $439K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,245 | $435K |
| MML Investors Services, LLC | 0.00% | Add +9.5% | 3,219 | $432K |
| SVB Wealth LLC | 0.01% | Reduce -52.2% | 3,192 | $428K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +5.2% | 3,052 | $409K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 3,000 | $402K |
| Vance Wealth, LLC | 0.16% | Add +4.7% | 2,944 | $395K |
| Stordahl Capital Management, Inc. | 0.10% | Reduce -0.4% | 2,925 | $392K |
| Kiely Wealth Advisory Group, Inc. | 0.21% | Reduce -0.5% | 2,788 | $387K |
| Old Mission Capital LLC | 0.01% | New | 2,813 | $377K |
| Vestia Personal Wealth Advisors | 0.37% | — | 2,563 | $344K |
| FAS Wealth Partners, Inc. | 0.03% | No change | 2,556 | $343K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +4.4% | 2,534 | $340K |
| Curi Capital, LLC | 0.01% | No change | 2,528 | $339K |
| Lido Advisors, LLC | 0.00% | Reduce -4.4% | 2,425 | $327K |
| Prudential Financial Inc. | 0.00% | Add +3.1% | 2,307 | $309K |
| Portland Global Advisors LLC | 0.04% | No change | 2,100 | $282K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.7% | 2,012 | $270K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -25.0% | 1,933 | $259K |
| Fiduciary Trust Co | 0.00% | Reduce -49.9% | 1,810 | $243K |
| TRUE Private Wealth Advisors | 0.03% | Add +14.3% | 1,800 | $241K |
"% of holder's portfolio" is VTWV's weight in each manager's 13F, not the share of Vanguard Russell 2000 Value the manager owns.