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Disclosery

VFVA VANGUARD WELLINGTON FD

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US VALUE FACTR (fund)

93 managers (93 13F filers) reported a position in VFVA shares at 2026-06-30, 2,515,843 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
93
13F filers
93
New
9
Added
28
Reduced
29
Sold out
8
Shares held by filers
2,515,843

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANTAGEPOINT INVESTMENT ADVISERS LLC524,677$77.9M0.58%+25,51713F-HRTimeline
Armbruster Capital Management, Inc.431,781$64.1M9.55%-18813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.246,317$36.6M0.22%+30,74613F-HRTimelineGroup
ANDERSON HOAGLAND & CO243,852$36.2M2.84%-4,57913F-HRTimeline
BURRUS FINANCIAL SERVICES, INC.195,002$28.9M12.57%-3,47313F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.93,339$13.9M0.05%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/77,121$11.4M<0.01%+4,13413F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC72,691$10.8M0.1%-4,00713F-HRTimeline
LPL Financial LLC70,564$10.5M<0.01%+3,53413F-HRTimeline
UMB Bank, n.a.48,898$7.26M0.09%-1,40913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Advisors Wealth Management, LLC42,696$6.34M0.74%+42713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,277$4.94M<0.01%-51213F-HRTimelineGroup
EP Wealth Advisors, LLC32,806$4.87M0.02%-75513F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC31,083$4.61M0.62%-11813F-HRTimelineGroup
Sequoia Financial Advisors, LLC26,360$3.91M0.02%+1113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA23,283$3.46M<0.01%+4,29113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,048$3.42M<0.01%-1,55313F-HRTimelineGroup
Savant Capital, LLC16,378$2.31M0.01%+7,62813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP14,100$2.09M<0.01%+5,90013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC13,708$2.03M<0.01%-89513F-HRTimelineGroup
Sovereign Financial Group, Inc.12,741$1.89M0.29%-56613F-HRTimeline
Compass Advisory Group LLC11,233$1.67M0.4%+4913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC10,784$1.6M<0.01%-3,62213F-HRTimelineGroup
Seven Bridges Advisors LLC10,115$1.5M0.72%13F-HRTimeline
UBS Group AGin group UBS Group AG10,092$1.5M<0.01%+20413F-HRTimelineGroup
Long Island Wealth Management, Inc.9,879$1.47M0.61%+1,26913F-HRTimeline
Cambridge Investment Research Advisors,…9,827$1.46M<0.01%-48113F-HR/ATimeline
WHITTIER TRUST CO9,091$1.37M0.01%+3313F-HRTimeline
Visionary Wealth Advisors9,093$1.35M0.05%-20113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,951$1.33M<0.01%-4,19713F-HRTimeline
CoreFirst Bank & Trust8,839$1.31M0.65%+513F-HRTimeline
Keystone Financial Group8,815$1.31M0.08%+7113F-HRTimeline
Hara Capital LLC8,575$1.27M0.67%+96413F-HRTimeline
Kathmere Capital Management, LLC7,508$1.11M0.06%013F-HRTimeline
Rockingstone Advisors LLC7,187$1.07M0.43%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,002$1.04M<0.01%-8513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,302$935K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,006$891K<0.01%013F-HRTimelineGroup
D.A. DAVIDSON & CO.5,585$829K<0.01%013F-HRTimeline
Financial Engines Advisors L.L.C.5,433$806K<0.01%-4813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,351$794K<0.01%new13F-HR/ATimelineGroup
Financial Partners Group, Inc5,232$777K0.08%+413F-HRTimeline
Stonehearth Capital Management, LLC5,116$759K0.26%-1,15213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV4,497$668K<0.01%+1813F-HR/ATimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.4,425$657K0.03%+3913F-HRTimelineGroup
Private Advisor Group, LLC4,050$601K<0.01%013F-HRTimeline
Quantinno Capital Management LP4,022$597K<0.01%+1,82313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,925$595K<0.01%+2,35713F-HRTimeline
Integrated Wealth Concepts LLC2,348$543K<0.01%-12713F-HRTimeline
Empirical Financial Services, LLC d.b.a…3,119$463K0.01%013F-HRTimeline
Sanctuary Advisors, LLC3,043$452K<0.01%+913F-HRTimeline
CIBC WORLD MARKET INC.2,700$401K<0.01%013F-HRTimeline
Smart Money Group LLC2,552$379K0.1%+4113F-HRTimeline
Orion Porfolio Solutions, LLC2,419$359K<0.01%-34713F-HRTimeline
CENTAURUS FINANCIAL, INC.2,337$347K0.01%-2,55413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.2,104$312K0.17%-9813F-HRTimeline
Werba Rubin Papier Wealth Management2,068$307K0.04%+213F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC1,972$293K0.02%-2913F-HRTimeline
Exit Wealth Advisors, LLC.1,787$265K0.12%+813F-HRTimeline
MOTIVE WEALTH ADVISORS1,768$262K0.11%013F-HRTimeline
World Investment Advisors1,780$240K<0.01%-8813F-HRTimeline
Leonard Rickey Investment Advisors P.L.…1,585$235K0.04%013F-HRTimeline
Daviman Financial, LLC1,548$230K0.13%013F-HRTimeline
LAM GROUP, INC.1,445$214K0.11%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,375$204K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC1,372$204K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,045$155K<0.01%-8113F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC946$140K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY866$129K<0.01%-10913F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.815$121K0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO707$105K<0.01%-1,00813F-HRTimelineGroup
Pacific Center for Financial Services554$82.3K0.02%+113F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC432$64.1K<0.01%-113F-HRTimelineGroup
INVESTMENT COUNSEL CO OF NEVADA343$50.9K0.1%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.340$50.5K<0.01%013F-HRTimeline
True Wealth Design, LLC312$46.3K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN210$31.2K<0.01%+20913F-HRTimelineGroup
Glass Jacobson Investment Advisors llc204$30.4K0.01%+1813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\175$26K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…175$26K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA150$22.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC107$15.9K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…100$15K<0.01%013F-HRTimeline
SHP Wealth Management100$14.8K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.70$10.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC65$9.65K<0.01%13F-HRTimeline
CX Institutional63$9K<0.01%new13F-HRTimeline
IFP Advisors, Inc37$5.49K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.28$4.16K<0.01%013F-HRTimeline
Triumph Capital Management10$1.48K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division6$891<0.01%013F-HRTimeline
Abound Wealth Management3$446<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$148<0.01%-4513F-HRTimelineGroup