Funds holding Vanguard US Value Factor ETF
ISIN US9219358051 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 22.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 83,957 | 11.9M $ | 2.82 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 49,836 | 7M $ | 1.75 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 16,894 | 2.4M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 7,749 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2.82 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1.75 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1.36 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.15 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 158,436 | +0.3 % |
| 2026Q1 | 3 | 0 | 157,929 | -2.8 % |
| 2025Q4 | 3 | 0 | 162,429 | -0.2 % |
| 2025Q3 | 3 | -2 | 162,829 | -12.0 % |
| 2025Q2 | 5 | 0 | 185,029 | -3.2 % |
| 2025Q1 | 5 | 0 | 191,200 | 0.0 % |
| 2024Q4 | 5 | 0 | 191,200 | +1.6 % |
| 2024Q3 | 5 | +2 | 188,194 | -3.0 % |
| 2024Q2 | 3 | 0 | 193,944 | 0.0 % |
| 2024Q1 | 3 | 0 | 193,944 | -13.0 % |
| 2023Q4 | 3 | 222,800 |
Institutional managers
93 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 499,160 | 67.2M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 431,969 | 58.1M $ | as of Mar 31, 2026 |
| ANDERSON HOAGLAND & CO | 248,431 | 33.4M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 215,571 | 28.6M $ | as of Mar 31, 2026 |
| BURRUS FINANCIAL SERVICES, INC. | 198,475 | 26.7M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 93,339 | 12.6M $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 76,698 | 10.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 72,987 | 9.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 67,030 | 9M $ | as of Mar 31, 2026 |
| Sterling Manor Financial, LLC | 59,117 | 8M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 50,307 | 6.8M $ | as of Mar 31, 2026 |
| Capital Advisors Wealth Management, LLC | 42,269 | 5.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 33,789 | 4.5M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 33,561 | 4.5M $ | as of Mar 31, 2026 |
| Lebenthal Global Advisors, LLC | 31,201 | 4.2M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 26,349 | 3.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 24,601 | 3.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 18,992 | 2.6M $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 15,121 | 2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 14,603 | 2M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 14,406 | 1.9M $ | as of Mar 31, 2026 |
| Sovereign Financial Group, Inc. | 13,307 | 1.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,148 | 1.8M $ | as of Mar 31, 2026 |
| Compass Advisory Group LLC | 11,184 | 1.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,308 | 1.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard US Value Factor ETF". https://titelia.com/en/stocks/vanguard-us-value-factor-etf-US9219358051