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

26 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

75.0%

+55.1 pts

Top 5

100.0%

+36.6 pts

Top 10

100.0%

+21.9 pts

HHI

6,251

Highly concentrated+5,264

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

1

Sold Out

92

Unchanged

0

Holder count: -91

Institutional value: -99.7%

Shares held: -99.7%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid Parkside Financial Bank & Trust	−4	1,783

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	5,351	$794,248

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small VANTAGEPOINT INVESTMENT ADVISERS LLC	499,160	$67,191,927
Micro Armbruster Capital Management, Inc.	431,969	$58,147,347
Small ANDERSON HOAGLAND & CO	248,431	$33,441,296
Mid Equitable Holdings, Inc.	215,571	$29,018,012
Micro BURRUS FINANCIAL SERVICES, INC.	198,475	$26,716,719

Filter: New 1 Increased 0 Reduced 1 Sold out 92 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
EQUITABLE ADVISORS, LLC	215,571	$29,018,012	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	93,339	$12,564,362	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	69,190	$9,313,665	94.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,797	$511,114	5.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	33,789	$4,548,337	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	31,201	$4,199,966	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,337	$718,413	21.7%	Defined
Osaic Advisory Services, LLC	19,264	$2,593,127	78.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,527	$878,599	34.4%	Defined
RBC Dominion Securities Inc.	11,838	$1,593,513	62.3%	Defined
RBC Private Counsel (USA) Inc.	627	$84,400	3.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,406	$1,939,191	100.0%	Defined

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	9,813	$1,320,927	99.2%	Defined
UBS AG	75	$10,095	0.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	85	$11,441	1.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	7,002	$942,539	98.8%	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	2,190	$294,795	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,417	$190,742	82.6%	Defined
55I, LLC	298	$40,113	17.4%	Other

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	1,677	$225,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,126	$151,570	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	896	$120,610	91.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	79	$10,633	8.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	175	$23,556	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	70	$9,422	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	1	$134	100.0%	Defined