Vanguard Russell 2000 ValueVTWVETF
13F holders, Q3 2024 (September 30)147holders +4
11new positions
9sold out
1famous investor
$147.04avg. 13F price*
At the end of Q3 2024, 147 institutions reported holding Vanguard Russell 2000 Value (VTWV) in their 13F filings, up 4 from Q2 2024. 11 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($66.5M), Pathstone Holdings, LLC ($23.1M) and Morgan Stanley ($19.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.1M |
| Exits | 9 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 98,327 shares bought and 92,885 shares sold, net +5,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Bank of America Corp. | 0.01% | Reduce -5.3% | 451,660 | $66.5M |
| Pathstone Holdings, LLC | 0.10% | Add +2.9% | 157,302 | $23.1M |
| Morgan Stanley | 0.00% | Add +9.4% | 130,099 | $19.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 97,540 | $14.4M |
| LPL Financial LLC | 0.01% | Add +10.9% | 95,995 | $14.1M |
| Bragg Financial Advisors, Inc | 0.53% | Reduce -1.9% | 87,109 | $12.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -1.1% | 80,124 | $11.8M |
| Virtue Capital Management, LLC | 2.13% | Add +17.4% | 72,468 | $10.7M |
| CW Advisors, LLC | 0.11% | Reduce -1.3% | 55,458 | $8.2M |
| WestHill Financial Advisors, Inc. | 1.79% | Add +1.3% | 54,106 | $8.0M |
| Savant Capital, LLC | 0.06% | Reduce -1.3% | 51,447 | $7.6M |
| Rwa Wealth Partners, LLC | 0.07% | Reduce -0.2% | 37,000 | $5.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.2% | 34,916 | $5.1M |
| UBS Group AG | 0.00% | Reduce -7.5% | 34,881 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +85.1% | 33,646 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Add +4.5% | 28,868 | $4.2M |
| Red Cedar Investment Management, LLC | 0.53% | Add +1.0% | 28,483 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +7.1% | 28,288 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.1% | 26,215 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +14.7% | 26,012 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -0.9% | 25,052 | $3.7M |
| Jmac Enterprises LLC | 0.56% | Add +2.6% | 23,786 | $3.5M |
| Bartlett & Co. Wealth Management LLC | 0.05% | No change | 21,655 | $3.2M |
| Institute for Wealth Management, LLC. | 0.40% | Add +0.3% | 21,577 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.2% | 21,532 | $3.2M |
| Carolinas Wealth Consulting LLC | 0.56% | Reduce -3.8% | 21,017 | $3.1M |
| Phoenix Wealth Advisors | 1.28% | Add +10.5% | 18,757 | $2.8M |
| Berkshire Asset Management LLC | 0.14% | No change | 20,560 | $2.8M |
| Cibc World Market Inc. | 0.01% | Add +7.8% | 18,662 | $2.7M |
| AdvisorNet Financial, Inc | 0.19% | Add +4.3% | 17,611 | $2.6M |
| Rodgers & Associates, LTD | 0.31% | Reduce -0.6% | 17,502 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -34.1% | 15,938 | $2.3M |
| Raymond James & Associates | 0.00% | Add +0.6% | 15,775 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.9% | 15,078 | $2.2M |
| Wealth Dimensions Group, Ltd. | 0.53% | Reduce -0.3% | 14,162 | $2.1M |
| Clearstead Advisors, LLC | 0.03% | Add +0.0% | 12,848 | $1.9M |
| LBJ Family Wealth Advisors, Ltd. | 1.08% | Add +2.6% | 12,384 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 12,316 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -7.4% | 12,279 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.4% | 11,855 | $1.7M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 0.65% | No change | 11,250 | $1.7M |
| Fifth Third Securities, Inc. | 0.15% | Reduce -2.1% | 10,572 | $1.6M |
| Parkside Financial Bank & Trust | 0.20% | Add +28.4% | 9,879 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 9,240 | $1.4M |
| Jordan Park Group LLC | 0.09% | New | 9,006 | $1.3M |
| IVC Wealth Advisors LLC | 0.70% | Add +4.5% | 8,680 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -9.8% | 8,280 | $1.2M |
| Commerce Bank | 0.01% | Reduce -8.7% | 7,745 | $1.1M |
| Tobias Financial Advisors, Inc. | 0.23% | No change | 7,661 | $1.1M |
| FourThought Financial Partners, LLC | 0.12% | Add +4.3% | 7,075 | $1.0M |
| Composition Wealth, LLC | 0.02% | Reduce -1.7% | 7,056 | $1.0M |
| Citadel Advisors | 0.00% | Add +46.6% | 6,947 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +0.9% | 6,592 | $970K |
| Private Advisor Group, LLC | 0.01% | Reduce -28.5% | 6,568 | $966K |
| Topel & Distasi Wealth Management, LLC | 0.39% | Reduce -10.3% | 6,428 | $946K |
| 1900 Wealth Management LLC | 0.08% | Reduce -0.5% | 6,100 | $898K |
| Roundview Capital LLC | 0.06% | Reduce -0.6% | 6,079 | $895K |
| MIdWestOne Financial Group, Inc. | 0.12% | Add +52.8% | 5,970 | $878K |
| Bremer Bank National Association | 0.16% | No change | 5,605 | $825K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -8.3% | 5,525 | $813K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.3% | 5,283 | $777K |
| Neuberger Berman Group LLC | 0.00% | Add +42.0% | 5,031 | $740K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.8% | 4,803 | $707K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 4,783 | $704K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +11.4% | 4,712 | $693K |
| Allegheny Financial Group | 0.17% | Add +6.9% | 4,707 | $693K |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 4,670 | $687K |
| Plancorp, LLC | 0.03% | Reduce -0.4% | 4,615 | $679K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.0% | 4,425 | $651K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 4,389 | $646K |
| McLean Asset Management Corp | 0.19% | Reduce -0.3% | 4,441 | $645K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.9% | 4,234 | $623K |
| Bank of Montreal | 0.00% | No change | 4,246 | $623K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -5.5% | 3,936 | $579K |
| BluePointe Capital Management, LLC | 0.35% | No change | 3,627 | $534K |
| Tennessee Valley Asset Management Partners | 0.08% | Reduce -0.7% | 3,492 | $512K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.3% | 3,458 | $509K |
| MML Investors Services, LLC | 0.00% | Add +2.7% | 3,307 | $487K |
| Mariner, LLC | 0.00% | Reduce -0.0% | 3,277 | $482K |
| Vawter Financial, Ltd. | 0.29% | Reduce -2.5% | 3,261 | $480K |
| NewEdge Advisors, LLC | 0.00% | No change | 3,245 | $477K |
| Vance Wealth, LLC | 0.17% | Add +6.5% | 3,136 | $461K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 3,000 | $441K |
| Equitable Holdings, Inc. | 0.00% | New | 2,993 | $440K |
| Kiely Wealth Advisory Group, Inc. | 0.27% | Reduce -2.8% | 2,710 | $425K |
| Truist Financial Corp. | 0.00% | Reduce -29.1% | 2,885 | $425K |
| Stordahl Capital Management, Inc. | 0.10% | Reduce -0.4% | 2,914 | $422K |
| FAS Wealth Partners, Inc. | 0.03% | Add +1.0% | 2,581 | $380K |
| Curi Capital, LLC | 0.01% | No change | 2,528 | $372K |
| Prudential Financial Inc. | 0.00% | Add +2.1% | 2,355 | $347K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,345 | $345K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -11.4% | 2,246 | $331K |
| Portland Global Advisors LLC | 0.04% | No change | 2,100 | $309K |
| TRUE Private Wealth Advisors | 0.04% | Add +11.7% | 2,010 | $296K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.8% | 2,007 | $295K |
| Lido Advisors, LLC | 0.00% | Reduce -22.1% | 1,890 | $278K |
| Fiduciary Trust Co | 0.00% | No change | 1,810 | $266K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.0% | 1,804 | $265K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 1,770 | $260K |
| First Western Trust Bank | 0.01% | No change | 1,738 | $256K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 1,700 | $250K |
| Centennial Bank | 0.11% | New | 1,697 | $250K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,680 | $247K |
| Indiana Trust & Investment Management Co | 0.08% | No change | 1,670 | $246K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.1% | 1,583 | $233K |
| Comerica Bank | 0.00% | Reduce -0.7% | 1,575 | $232K |
| Northwest Wealth Management, LLC | 0.05% | New | 1,541 | $227K |
| Bailard, Inc. | 0.01% | No change | 1,522 | $224K |
| Strategies Wealth Advisors, LLC | 0.03% | No change | 1,505 | $221K |
| Evernest Financial Advisors, LLC | 0.06% | Reduce -17.6% | 1,400 | $206K |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 1,298 | $190K |
| ORG Partners LLC | 0.03% | Add +0.5% | 1,120 | $165K |
| Sterling Capital Management LLC | 0.00% | — | 1,055 | $155K |
| Archer Investment Corp | 0.04% | No change | 1,038 | $153K |
| Belvedere Trading LLC | 0.01% | New | 1,000 | $147K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 950 | $140K |
| Creative Financial Designs Inc. | 0.01% | Add +14.4% | 944 | $139K |
| Painted Porch Advisors LLC | 0.06% | New | 805 | $118K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.2% | 791 | $116K |
| Cwm, LLC | 0.00% | No change | 790 | $116K |
| Allworth Financial LP | 0.00% | No change | 765 | $113K |
| Gleason Group, Inc. | 0.02% | Add +159.4% | 747 | $110K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 746 | $110K |
| National Bank of Canada | 0.00% | No change | 700 | $103K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 362 | $53K |
| Private Trust Co. NA | 0.00% | Add +468.0% | 284 | $42K |
| Glenmede Trust Co. NA | 0.00% | No change | 238 | $35K |
| McIlrath & Eck, LLC | 0.00% | No change | 196 | $29K |
| Bear Mountain Capital, Inc. | 0.01% | No change | 188 | $28K |
| Qube Research & Technologies Ltd | 0.00% | New | 172 | $25K |
| FMR LLC | 0.00% | Reduce -2.2% | 136 | $20K |
| Eukles Asset Management | 0.01% | No change | 115 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 100 | $15K |
| Eastern Bank | 0.00% | New | 96 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.2% | 92 | $14K |
| MCF Advisors LLC | 0.00% | No change | 81 | $12K |
| FSA Wealth Management LLC | 0.00% | — | 63 | $9K |
| Fairscale Capital, LLC | 0.01% | No change | 50 | $7K |
| Robinson Capital Management, LLC | 0.00% | No change | 50 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 50 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 49 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 42 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 40 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 35 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 20 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13 | $2K |
| Coston, McIsaac & Partners | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is VTWV's weight in each manager's 13F, not the share of Vanguard Russell 2000 Value the manager owns.