VFVA — VANGUARD U.S. VALUE FACTOR
As of Q2 2026, 6 SEC-registered investment managers reported holding VFVA (VANGUARD U.S. VALUE FACTOR) in their latest 13F filings, with a combined reported value of $15.30M across 103.10K shares. That is +10.0% by share count (+9.37K shares) versus the previous quarter, while reported value moved +21.3%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 77.12K | $11.45M | 0.00% | Add |
| Two Sigma Investments history | 14.10K | $2.09M | 0.00% | Add |
| UBS Group AG history | 10.09K | $1.50M | 0.00% | Add |
| Morgan Stanley history | 866 | $128.54K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 707 | $105.48K | 0.00% | New |
| Wells Fargo & Co history | 210 | $31.22K | 0.00% | Add |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 72.99K | $9.82M | 0.00% | Add |
| UBS Group AG history | 9.89K | $1.33M | 0.00% | Add |
| Two Sigma Investments history | 8.20K | $1.10M | 0.00% | Reduce |
| Citadel Advisors history | 1.68K | $225.74K | 0.00% | New |
| Morgan Stanley history | 975 | $131.25K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $84 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 67.41K | $8.95M | 0.00% | Reduce |
| Two Sigma Investments history | 11.40K | $1.51M | 0.00% | Reduce |
| UBS Group AG history | 7.60K | $1.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 3.26K | $433.00K | 0.00% | Hold |
| Morgan Stanley history | 904 | $120.12K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $133 | 0.00% | New |
| Wells Fargo & Co history | 1 | $124 | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 449.86K | $57.37M | 0.00% | Add |
| UBS Group AG history | 29.19K | $3.72M | 0.00% | Reduce |
| Two Sigma Investments history | 13.10K | $1.67M | 0.00% | New |
| Goldman Sachs Group history | 3.26K | $415.91K | 0.00% | Hold |
| Morgan Stanley history | 1.28K | $162.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 148 | $18.88K | 0.00% | New |
| Wells Fargo & Co history | 1 | $97 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 51.93K | $6.14M | 0.00% | Add |
| Bank of America Corp history | 7.33K | $867.49K | 0.00% | Add |
| Goldman Sachs Group history | 3.26K | $385.78K | 0.00% | Hold |
| Morgan Stanley history | 2.04K | $240.74K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $90 | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 18.10K | $2.06M | 0.01% | Add |
| UBS Group AG history | 7.13K | $813.05K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.26K | $371.75K | 0.00% | Hold |
| Bank of America Corp history | 2.57K | $292.87K | 0.00% | Add |
| Morgan Stanley history | 1.09K | $124.18K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 707 sh · $105.48K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 1.68K sh · $225.74K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 77.12K | 72.99K | 67.41K | 449.86K | 7.33K | 2.57K | 25 | 120 | 250 | — | — | 4.09K | 2.19K | 4.09K | 2.19K | 2.19K | 2.19K | 2.19K | 2.17K | 2.03K |
| Two Sigma Investments | 14.10K | 8.20K | 11.40K | 13.10K | — | 18.10K | 12.90K | 19.80K | — | 1.90K | 3.30K | 2.50K | — | — | — | — | — | — | — | — |
| UBS Group AG | 10.09K | 9.89K | 7.60K | 29.19K | 51.93K | 7.13K | 7.33K | 6.47K | 20.42K | 35.78K | 11.43K | 5.92K | 26.68K | 24.07K | 2.52K | 8.08K | 234 | — | — | — |
| Morgan Stanley | 866 | 975 | 904 | 1.28K | 2.04K | 1.09K | 1.66K | 459 | 460 | 366 | 366 | 365 | 365 | 8 | 8 | 8 | 8 | — | — | — |
| JPMorgan Chase & Co | 707 | — | — | 148 | — | — | — | — | — | — | — | — | — | — | 36 | — | 155 | — | — | — |
| Wells Fargo & Co | 210 | 1 | 1 | 1 | 1 | — | — | 1 | 72 | 73 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | 1 |
| Citadel Advisors | — | 1.68K | — | — | — | — | — | — | 6.70K | — | — | 2.91K | 6.96K | 17.47K | 19.79K | 9.69K | 48.97K | — | — | 3.42K |
| Goldman Sachs Group | — | — | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | 64 | 1 | 1 | — | 2 | 2 | — | — | — | 2 |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 2.16K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details