VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0.03% | 0.03% | #212 | $412.5M | 1.9M | $380.3M | 1.9M | +15,814+0.85% | Add | |
| MORGAN STANLEY | 0.01% | 0.01% | #263 | $263.8M | 1.2M | $227.1M | 1.1M | +64,752+5.69% | Add | |
| UBS Group AG | 0.02% | 0.02% | #243 | $138.4M | 631,279 | $138.9M | 681,534 | -50,255-7.37% | Reduce | |
| JPMORGAN CHASE & CO | 0.01% | 0.01% | #326 | $116.2M | 530,288 | $96.5M | 481,608 | +48,680+10.11% | Add | |
| Cetera Investment Advisers | 0.1% | 0.11% | #128 | $112.8M | 514,718 | $104.8M | 514,433 | +285+0.06% | Add | |
| LPL Financial LLC | 0.02% | 0.03% | #219 | $107.6M | 490,979 | $121.3M | 595,377 | -104,398-17.53% | Reduce | |
| AMERIPRISE FINANCIAL INC | 0.02% | 0.02% | #247 | $80.6M | 367,875 | $76.3M | 374,650 | -6,775-1.81% | Reduce | |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 0.03% | #226 | $80.6M | 367,536 | $89.3M | 438,054 | -70,518-16.10% | Reduce | |
| OSAIC HOLDINGS, INC. | 0.08% | 0.09% | #140 | $67.4M | 306,817 | $61.2M | 299,951 | +6,866+2.29% | Add | |
| Corient Private Wealth LLC | 0.05% | 0.09% | #170 | $65.8M | 300,034 | $62.2M | 305,202 | -5,168-1.69% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #288 | $63.7M | 290,756 | $55.1M | 270,396 | +20,360+7.53% | Add | |
| Shakespeare Wealth Management, LLC | 14.9% | 13.61% | #1 | $57.5M | 281,973 | $57.5M | 281,973 | 00.00% | Unchanged | |
| Stordahl Capital Management, Inc. | 10.03% | 10.3% | #2 | $54.7M | 249,707 | $50.0M | 245,421 | +4,286+1.75% | Add | |
| HighTower Advisors, LLC | 0.04% | 0.04% | #190 | $40.1M | 182,867 | $38.2M | 187,521 | -4,654-2.48% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #305 | $35.6M | 162,498 | $33.0M | 162,052 | +446+0.28% | Add | |
| Grant Street Asset Management, Inc. | 5.69% | 5.99% | #5 | $34.7M | 158,481 | $31.1M | 152,483 | +5,998+3.93% | Add | |
| Zhang Financial LLC | 0.79% | 0.76% | #33 | $27.2M | 124,151 | $22.0M | 107,875 | +16,276+15.09% | Add | |
| PETREDIS INVESTMENT ADVISORS LLC | 1.78% | 2.04% | #17 | $26.4M | 120,521 | $25.0M | 122,450 | -1,929-1.58% | Reduce | |
| Modern Wealth Management, LLC | 0.26% | — | #63 | $21.7M | 99,005 | $0 | 0 | +99,005 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #364 | $21.0M | 95,833 | $21.6M | 106,095 | -10,262-9.67% | Reduce | |
| Cambridge Investment Research Advisors, Inc. | 0.05% | 0.04% | #173 | $20.9M | 95,534 | $17.1M | 83,816 | +11,718+13.98% | Add | |
| MMA ASSET MANAGEMENT LLC | 6.21% | 6.16% | #4 | $19.5M | 89,033 | $17.5M | 85,908 | +3,125+3.64% | Add | |
| Pathstone Holdings, LLC | 0.06% | 0.08% | #161 | $19.3M | 87,890 | $20.0M | 98,361 | -10,471-10.65% | Reduce | |
| Mesirow Financial Investment Management, Inc. | 0.29% | 0.28% | #57 | $18.7M | 85,349 | $17.0M | 83,626 | +1,723+2.06% | Add | |
| Graves Light Lenhart Wealth, Inc. | 1.62% | 1.49% | #19 | $17.3M | 79,037 | $14.3M | 70,382 | +8,655+12.30% | Add | |
| Merit Financial Group, LLC | 0.1% | 0.12% | #127 | $16.9M | 76,962 | $15.7M | 77,029 | -67-0.09% | Reduce | |
| Savant Capital, LLC | 0.05% | 0.04% | #175 | $16.2M | 76,729 | $7.8M | 38,145 | +38,584+101.15% | Add | |
| Lutz Financial Services LLC | 0.96% | 0.99% | #30 | $15.7M | 71,734 | $14.7M | 72,295 | -561-0.78% | Reduce | |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1.15% | 1.24% | #27 | $15.7M | 71,681 | $17.1M | 83,854 | -12,173-14.52% | Reduce | |
| Private Advisor Group, LLC | 0.07% | 0.09% | #145 | $15.5M | 70,921 | $18.2M | 89,232 | -18,311-20.52% | Reduce | |
| Sanctuary Advisors, LLC | 0.07% | 0.01% | #147 | $14.9M | 67,789 | $1.6M | 7,721 | +60,068+777.98% | Add | |
| Beacon Capital Management, LLC | 2.11% | 2.56% | #14 | $14.4M | 65,619 | $14.5M | 71,119 | -5,500-7.73% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 0.01% | #313 | $14.2M | 64,651 | $13.8M | 67,511 | -2,860-4.24% | Reduce | |
| Cascades Capital Asset Management, LLC | 5.24% | 5.6% | #6 | $14.2M | 64,580 | $13.4M | 65,576 | -996-1.52% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | <0.01% | #330 | $13.3M | 60,815 | $10.2M | 50,850 | +9,965+19.60% | Add | |
| OneDigital Investment Advisors LLC | 0.11% | 0.21% | #121 | $12.9M | 58,723 | $21.4M | 105,185 | -46,462-44.17% | Reduce | |
| Aspire Growth Partners LLC | 7.42% | 7.6% | #3 | $12.8M | 58,292 | $11.1M | 54,386 | +3,906+7.18% | Add | |
| CONNING INC. | 0.38% | 0.41% | #50 | $12.5M | 57,210 | $12.3M | 60,477 | -3,267-5.40% | Reduce | |
| Garde Capital, Inc. | 0.54% | 0.34% | #41 | $12.0M | 54,713 | $5.7M | 28,013 | +26,700+95.31% | Add | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0.15% | 0.06% | #93 | $11.3M | 51,736 | $4.2M | 20,705 | +31,031+149.87% | Add | |
| Summit Financial, LLC | 0.12% | 0.13% | #111 | $11.0M | 50,408 | $10.2M | 50,281 | +127+0.25% | Add | |
| Relyea Zuckerberg Hanson LLC | 0.91% | 1.03% | #31 | $10.9M | 49,919 | $10.2M | 50,197 | -278-0.55% | Reduce | |
| Betterment LLC | 0.02% | 0.02% | #238 | $10.8M | 49,352 | $10.3M | 50,647 | -1,295-2.56% | Reduce | |
| Rockefeller Capital Management L.P. | 0.02% | 0.02% | #252 | $10.3M | 47,142 | $10.0M | 49,089 | -1,947-3.97% | Reduce | |
| Composition Wealth, LLC | 0.12% | 0.13% | #112 | $10.1M | 46,170 | $9.6M | 46,958 | -788-1.68% | Reduce | |
| EHRLICH FINANCIAL GROUP | 5.17% | 4.53% | #7 | $10.0M | 45,811 | $7.9M | 38,712 | +7,099+18.34% | Add | |
| First Bank & Trust | 1.48% | 1.5% | #23 | $10.0M | 45,762 | $9.3M | 45,762 | 00.00% | Unchanged | |
| STIFEL FINANCIAL CORP | 0.01% | 0.01% | #307 | $9.8M | 44,578 | $9.4M | 46,024 | -1,446-3.14% | Reduce | |
| CARY STREET PARTNERS FINANCIAL LLC | 0.21% | 0.22% | #69 | $9.8M | 44,578 | $8.9M | 43,748 | +830+1.90% | Add | |
| Mariner, LLC | 0.01% | 0.01% | #289 | $9.6M | 43,980 | $9.1M | 44,607 | -627-1.41% | Reduce |