Funds holding Vanguard Russell 1000 Value
ISIN US92206C7149 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 177.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 533,632 | 58.9M $ | 20.89 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 512,851 | 56.6M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| PFG US Equity Index Fund Northern Lights Fund Trust | 486,351 | 53.7M $ | 24.33 % | as of Jul 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 77,810 | 8.3M $ | 2.64 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG US Equity Index Fund Northern Lights Fund Trust | 24.33 % | as of Jul 31, 2026 ↗ |
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 20.89 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3.08 % | as of Jul 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 2.64 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,610,644 | +21.8 % |
| 2026Q2 | 4 | -4 | 1,322,720 | -31.5 % |
| 2026Q1 | 8 | -7 | 1,930,003 | -76.9 % |
| 2025Q4 | 15 | 0 | 8,350,748 | +113.2 % |
| 2025Q3 | 15 | +12 | 3,916,203 | +323.6 % |
| 2025Q2 | 3 | +2 | 924,585 | +341.1 % |
| 2025Q1 | 1 | 0 | 209,616 | +12.9 % |
| 2024Q4 | 1 | 0 | 185,664 | +25.2 % |
| 2024Q3 | 1 | 148,308 |
Institutional managers
567 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 31,311,151 | 2.9B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 26,151,759 | 2.5B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 22,989,192 | 2.2B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,595,856 | 618.3M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5,784,848 | 542.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,745,624 | 538.6M $ | as of Mar 31, 2026 |
| Creative Planning | 2,989,279 | 280.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,369,013 | 222.1M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 2,362,300 | 221.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,242,978 | 210.3M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 1,821,200 | 170.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,718,133 | 161.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,569,045 | 147.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,548,170 | 145.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,492,477 | 139.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,370,202 | 128.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,193,702 | 111.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,176,058 | 110.3M $ | as of Mar 31, 2026 |
| Aaron Wealth Advisors LLC | 1,086,914 | 101.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,044,856 | 97.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 963,518 | 90.4M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 937,175 | 139.4M $ | as of Mar 31, 2026 |
| Global Strategic Investment Solutions, LLC | 915,963 | 85.9M $ | as of Mar 31, 2026 |
| WestHill Financial Advisors, Inc. | 749,976 | 70.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 724,515 | 67.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Vanguard Russell 1000 Value". https://titelia.com/en/stocks/vanguard-russell-1000-value-US92206C7149