VFVA · VANGUARD U.S. VALUE FACTOR ETF ETF

Alerts for VFVA

$163.34 -0.30 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,058,898

Total Shares: 7,134

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

75.0%

+35.7 pts

Top 5

100.0%

+30.2 pts

Top 10

100.0%

+13.9 pts

HHI

6,251

Highly concentrated+4,382

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

0

Decreased

0

Sold Out

37

Unchanged

0

Holder count: -35

Institutional value: -99.0%

Shares held: -99.3%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	5,351	$794,248
Mid Parkside Financial Bank & Trust	1,783	$264,650

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Micro Armbruster Capital Management, Inc.	422,035	$40,924,733
Micro Fortis Advisors, LLC	106,320	$10,309,850
Small Great Lakes Retirement, Inc.	102,525	$9,941,849
Small Pacific Center for Financial Services	61,187	$5,933,303
Mega LPL Financial LLC	57,799	$5,604,769

Filter: New 2 Increased 0 Reduced 0 Sold out 37 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC VFVA

$794,248

75.01%

5,351

Parkside Financial Bank & Trust VFVA

$264,650

24.99%

1,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management, LLC	24,356	$2,361,801	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,635	$2,097,945	89.9%	Defined
UBS Securities LLC	2,431	$235,734	10.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	199	$19,297	1.0%	Defined
FSC SECURITES, INC.	173	$16,775	0.9%	Defined
WOODBURY FINANCIAL SERVICES, INC.	275	$26,666	1.4%	Defined
SECURITIES AMERICA ADVISORS INC	3,238	$313,988	16.0%	Defined
ARBOR POINT ADVISORS, LLC	3	$290	0.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	15,640	$1,516,610	77.3%	Defined
American Portfolios Advisors	717	$69,527	3.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,470	$1,694,065	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,442	$1,691,350	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,533	$827,445	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	514	$49,842	6.6%	Defined
RBC Capital Markets, LLC	4,501	$436,461	57.8%	Defined
RBC Dominion Securities Inc.	2,338	$226,715	30.0%	Defined
CITY NATIONAL ROCHDALE, LLC	428	$41,503	5.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,690	$454,789	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,090	$396,607	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,261	$316,219	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	8	$775	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined