Vanguard Russell 2000 ValueVTWVETF

13F holders, Q4 2025 (December 31)
172holders +19
19new positions
6sold out
3famous investors
$160.14avg. 13F price*

At the end of Q4 2025, 172 institutions reported holding Vanguard Russell 2000 Value (VTWV) in their 13F filings, up 19 from Q3 2025. 19 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($62.3M), Pathstone Holdings, LLC ($33.0M) and Morgan Stanley ($28.0M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Vanguard Russell 2000 Value
CUSIP
92206C649
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 145Q1 2024Q2 2024: 143Q2 2024Q3 2024: 147Q3 2024Q4 2024: 163Q4 2024Q1 2025: 158Q1 2025Q2 2025: 154Q2 2025Q3 2025: 153Q3 2025Q4 2025: 172Q4 2025Q1 2026: 193Q1 2026Q2 2026: 195Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$7.8M
Exits6$570K

All 13F filers, Q3 2025 → Q4 2025: 198,299 shares bought and 82,375 shares sold, net +115,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

Bank of America Corp. 0.00% Add +3.0% 389,567 $62.3M
Pathstone Holdings, LLC 0.13% Add +9.4% 206,385 $33.0M
Morgan Stanley 0.00% Add +2.1% 175,277 $28.0M
LPL Financial LLC 0.01% Reduce -7.7% 117,082 $18.7M
Commerce Bank 0.08% Add +28.7% 95,199 $15.2M
Rockefeller Capital Management L.P. 0.03% Reduce -0.3% 93,753 $15.0M
Bragg Financial Advisors, Inc 0.45% Reduce -0.7% 85,691 $13.7M
Wells Fargo & Company 0.00% Add +140.2% 82,477 $13.2M
Ameriprise Financial Inc. 0.00% Reduce -1.9% 77,353 $12.3M
Osaic Holdings, Inc. 0.01% Add +2.9% 59,445 $9.5M
WestHill Financial Advisors, Inc. 1.80% Add +0.3% 59,170 $9.5M
Financial Advisory Corp 1.17% Reduce -3.8% 50,415 $8.1M
Savant Capital, LLC 0.04% Reduce -3.9% 46,270 $7.4M
AMG National Trust Bank 0.17% Add +5.8% 44,707 $7.1M
Institute for Wealth Management, LLC. 0.74% No change 43,494 $7.0M
Raymond James Financial Inc. 0.00% Add +2.8% 40,114 $6.4M
Rwa Wealth Partners, LLC 0.07% Reduce -0.9% 37,912 $6.1M
Kestra Advisory Services, LLC 0.02% Add +0.8% 36,044 $5.8M
Cetera Investment Advisers 0.01% Reduce -1.8% 33,613 $5.4M
UBS Group AG 0.00% Add +2.7% 32,471 $5.2M
Silvercrest Asset Management Group LLC 0.03% Add +4.6% 28,352 $4.5M
PW Nova Financial Services LLC 1.55% — 25,349 $4.1M
Virtue Capital Management, LLC 0.62% Reduce -63.9% 25,173 $4.1M
Franklin Resources Inc. 0.00% Reduce -0.4% 24,833 $4.0M
Brandywine Asset Management, Inc. 2.79% — 22,759 $4.0M
Berkshire Asset Management LLC 0.17% Add +0.3% 23,899 $3.8M
Goldman Sachs Group Inc. 0.00% Add +9.9% 23,791 $3.8M
BlackRock, Inc. 0.00% Add +24.4% 23,043 $3.7M
Equitable Holdings, Inc. 0.02% Add +0.6% 22,112 $3.5M
JPMorgan Chase & Co. 0.00% Reduce -6.9% 22,069 $3.5M
HighTower Advisors, LLC 0.00% Reduce -1.9% 19,201 $3.1M
Private Advisor Group, LLC 0.01% Add +294.8% 18,731 $3.0M
Cibc World Market Inc. 0.01% No change 17,312 $2.8M
Bartlett & Co. Wealth Management LLC 0.04% No change 16,829 $2.7M
Rodgers & Associates, LTD 0.27% Reduce -1.7% 16,446 $2.6M
Allegheny Financial Group 0.38% Add +2.0% 15,990 $2.6M
Phoenix Wealth Advisors 0.92% Add +0.1% 14,883 $2.4M
Wealth Dimensions Group, Ltd. 0.47% Reduce -0.4% 14,817 $2.4M
Captrust Financial Advisors 0.00% Reduce -4.0% 14,616 $2.3M
LBJ Family Wealth Advisors, Ltd. 1.27% Add +2.3% 14,439 $2.3M
Envestnet Asset Management Inc. 0.00% Add +18.9% 14,368 $2.3M
NYL Investors LLC 0.77% Add +78.2% 14,206 $2.3M
D.A. Davidson & Co. 0.01% New 13,970 $2.2M
Clearstead Advisors, LLC 0.03% Add +0.0% 12,854 $2.1M
Parkside Financial Bank & Trust 0.15% Add +5.7% 12,731 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +18.5% 11,969 $1.9M
Fifth Third Securities, Inc. 0.12% Add +4.2% 11,727 $1.9M
Summit Financial, LLC 0.03% Reduce -19.2% 10,988 $1.8M
Gotham Asset Management 0.01% Add +5.9% 10,645 $1.7M
Gibraltar Capital Management, Inc. 0.29% Reduce -5.6% 10,620 $1.7M
Royal Bank of Canada 0.00% Add +2.3% 9,881 $1.6M
Oppenheimer & Co. Inc. 0.02% Add +10.8% 9,698 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -11.8% 9,551 $1.5M
Financial Engines Advisors L.L.C. 0.00% Reduce -10.8% 9,116 $1.5M
FourThought Financial Partners, LLC 0.12% Add +7.0% 8,614 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.4% 8,529 $1.4M
MIdWestOne Financial Group, Inc. 0.15% Add +3.2% 8,482 $1.4M
Roundview Capital LLC 0.08% No change 8,457 $1.4M
Stifel Financial Corp. 0.00% Add +1.0% 8,110 $1.3M
Jordan Park Group LLC 0.07% No change 8,023 $1.3M
Tobias Financial Advisors, Inc. 0.17% No change 7,661 $1.2M
Cooke & Bieler LP 0.01% New 7,510 $1.2M
Great Valley Advisor Group, Inc. 0.02% Reduce -3.3% 6,660 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.8% 6,455 $1.0M
Sigma Planning Corp 0.03% Reduce -0.4% 6,269 $1.0M
Wrenne Financial Planning LLC 0.39% Add +0.5% 6,008 $961K
Morangie Management LLC 0.76% No change 5,929 $948K
McLean Asset Management Corp 0.17% Reduce -1.2% 5,504 $940K
Citadel Advisors 0.00% New 5,758 $921K
Brooklyn FI, LLC 0.18% Add +11.1% 5,337 $854K
Lido Advisors, LLC 0.00% No change 5,182 $823K
Mariner, LLC 0.00% Add +3.4% 4,962 $794K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.4% 4,582 $759K
Composition Wealth, LLC 0.01% Add +0.4% 4,592 $734K
IVC Wealth Advisors LLC 0.31% Add +3.3% 4,394 $703K
Michels Family Financial, LLC 0.51% Add +0.1% 4,341 $694K
Bank of Montreal 0.00% Reduce -9.3% 4,244 $679K
NewEdge Advisors, LLC 0.00% Add +23.4% 3,983 $637K
Clear Retirement Advice LLC 0.49% — 3,646 $636K
Moneta Group Investment Advisors LLC 0.00% Add +0.2% 3,798 $607K
1900 Wealth Management LLC 0.04% Reduce -7.7% 3,643 $583K
Kelsey Financial, LLC 0.50% — 3,634 $581K
MML Investors Services, LLC 0.00% Add +10.7% 3,459 $553K
Wealthcare Advisory Partners LLC 0.01% Add +0.4% 3,438 $550K
Janney Montgomery Scott LLC 0.00% Reduce -7.5% 3,412 $546K
AdvisorNet Financial, Inc 0.03% Add +11.4% 3,365 $538K
Tennessee Valley Asset Management Partners 0.06% No change 3,098 $495K
Truist Financial Corp. 0.00% Add +4.5% 3,090 $494K
Kestra Private Wealth Services, LLC 0.01% No change 3,000 $480K
Neuberger Berman Group LLC 0.00% Reduce -67.2% 2,846 $455K
Stordahl Capital Management, Inc. 0.09% Add +0.1% 2,827 $452K
First National Bank of Omaha 0.01% New 2,740 $441K
Ieq Capital, LLC 0.00% New 2,714 $434K
Note Advisors, LLC 0.22% Reduce -0.3% 2,485 $433K
Vawter Financial, Ltd. 0.18% No change 2,661 $426K
Mosaic Financial Group, LLC 0.29% New 2,649 $424K
FAS Wealth Partners, Inc. 0.03% Add +0.5% 2,646 $423K
Investor's Fiduciary Advisor Network, LLC 0.09% Add +0.6% 2,570 $411K
Jones Financial Companies LLLP 0.00% Add +9.5% 2,564 $410K
Curi Capital, LLC 0.01% No change 2,528 $404K

"% of holder's portfolio" is VTWV's weight in each manager's 13F, not the share of Vanguard Russell 2000 Value the manager owns.

Show all 172 holders