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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

615 managers (624 13F filers) reported a position in VLUE shares at 2026-06-30, 34,064,398 shares in all. 109 filers opened a position and 37 filers sold out during the quarter.

Managers
615
13F filers
624
New
109
Added
184
Reduced
207
Sold out
37
Shares held by filers
34,064,398

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
Mason Investment Advisory Services, Inc.4,471,056$893M33.98%-173,82913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,302,880$660M0.35%-19,725,28313F-HRTimelineGroup
Matson Money. Inc.2,285,925$457M12.72%-169,73313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,481,507$296M0.02%-130,77913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,344,791$269M<0.01%-209,31813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,127,613$225M0.28%-54,63613F-HR/ATimeline
Wharton Business Group, LLC1,066,732$213M7.13%-86,74013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,055,009$211M-256,457Timeline
LPL Financial LLC981,271$196M0.04%+41,91213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY924,975$185M0.01%-2,10913F-HRTimelineGroup
FMR LLCin group FMR LLC788,426$158M0.01%+66,93313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO678,701$136M0.01%+11,24413F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV588,750$118M8.71%+321,59613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN586,569$117M0.02%-31,68913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…557,547$111M0.06%-98813F-HRTimelineGroup
Marks Wealth, LLC541,454$108M23.42%+236,41913F-HRTimeline
Kathmere Capital Management, LLC427,319$85.4M4.54%-32,56813F-HRTimeline
Janney Montgomery Scott LLC398,981$79.7M0.15%-48,08013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding385,037$76.9M-13,694Timeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP347,900$69.5M0.05%new13F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC330,000$65.9M0.36%+106,20013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding328,739$65.7M-20,623Timeline
MML INVESTORS SERVICES, LLC301,994$60.3M0.12%-7,03113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp282,246$56.4M0.17%-31,19713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC275,103$55M0.01%+14,56913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA234,568$46.9M0.01%-71,37313F-HRTimelineGroup
Mullooly Asset Management, Inc.231,953$46.3M14.26%-11,78313F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM218,300$43.6M0.19%-61,50013F-HRTimeline
TUDOR INVESTMENT CORP ET AL217,534$43.5M0.18%+64,35813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP199,422$39.8M0.03%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.185,025$37M0.04%+42,71913F-HRTimelineGroup
Meridian Wealth Partners, LLC170,213$34M4.12%-16,02113F-HRTimeline
One Capital Management, LLC220,580$31.4M0.87%013F-HRTimeline
Cetera Investment Advisers155,811$31.1M0.03%-38,62313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP150,258$30.1M0.01%+42,10113F-HRTimelineGroup
Insight Wealth Strategies, LLC151,486$29.6M2.89%-3,38513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC147,285$29.4M0.04%-68613F-HRTimeline
Elk River Wealth Management LLC145,290$29M4.62%-25,94213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC145,169$29M0.01%-98,80613F-HRTimelineGroup
INTRUST BANK NA144,052$28.8M2.12%-30,47513F-HRTimeline
AlphaCore Capital LLC141,532$28.3M0.52%+141,07413F-HRTimeline
Stonehearth Capital Management, LLC136,475$27.3M9.3%-99,94813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC135,522$27.1M0.1%+3,18613F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.128,980$25.8M0.81%new13F-HRTimeline
Foster Group, Inc.121,806$24.3M0.65%-15,10713F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH120,600$24.2M0.19%+17,20013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.120,134$24M0.04%+74,36013F-HRTimelineGroup
Integrated Wealth Concepts LLC115,746$23.1M0.11%+2,13113F-HRTimeline
Avidian Wealth Enterprises, LLC112,651$22.5M0.62%+47,56013F-HRTimeline
AdvisorShares Investments LLC110,611$22.1M2.67%new13F-HRTimeline
Caisse de depot et placement du Quebec110,469$22.1M0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC108,424$21.7M<0.01%+10,92713F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA98,500$19.7M0.03%new13F-HRTimelineGroup
Cresset Asset Management, LLC93,366$18.7M0.07%+2,83713F-HRTimeline
SIGNATUREFD, LLC80,703$16.1M0.22%-6813F-HRTimeline
Merit Financial Group, LLC80,653$16.1M0.1%+69,08713F-HR/ATimeline
Systelligence, LLC78,932$15.8M2.63%new13F-HRTimeline
EFG International AGin group EFG International AG74,816$14.9M0.27%-2,97113F-HRTimelineGroup
TRB Wealth Management, LLC72,474$14.5M1.93%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.68,959$13.8M3.39%new13F-HRTimeline
Cambridge Investment Research Advisors,…68,554$13.7M0.03%+17,97213F-HR/ATimeline
HighTower Advisors, LLC65,283$13M0.01%-5,47913F-HRTimeline
OneDigital Investment Advisors LLC64,003$12.8M0.11%+2,80413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC63,608$12.7M0.01%new13F-HRTimelineGroup
CFO4Life Group, LLC63,250$12.6M1.7%-3113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC60,490$12.1M0.08%-12,23413F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION60,249$12M0.86%-6,24013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC58,080$11.6M0.01%+65713F-HRTimelineGroup
Bleakley Financial Group, LLC57,879$11.6M0.15%-17,35213F-HRTimeline
Cerro Pacific Wealth Advisors LLC54,966$11M2.48%-8,70313F-HRTimeline
IFP Advisors, Inc50,619$10.1M0.18%-70113F-HRTimeline
Addison Advisors LLC46,219$9.24M4.36%-68,62613F-HRTimeline
Aptus Capital Advisors, LLC45,892$9.17M0.07%+47813F-HRTimeline
Qube Research & Technologies Ltd45,604$9.11M0.01%-109,25013F-HRTimeline
Parallel Advisors, LLC45,050$9M0.14%+4,47213F-HRTimeline
Steward Partners Investment Advisory, L…44,990$8.99M0.05%-6,03613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…43,106$8.61M0.01%-7,02313F-HRTimelineGroup
ANDERSON HOAGLAND & CO41,637$8.32M0.65%-3,10113F-HRTimeline
WADDELL & ASSOCIATES, LLC41,412$8.27M0.41%-1,09913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding40,814$8.16M+7,498Timeline
Interchange Capital Partners, LLC39,396$7.87M1.48%+1,00713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC39,295$7.85M0.14%+113F-HRTimeline
Well Done, LLC39,135$7.82M1.05%-38513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,473$7.69M0.01%+22,19113F-HRTimelineGroup
Geneos Wealth Management Inc.37,652$7.52M0.15%-56913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding36,858$7.36M+30,542Timeline
Mariner, LLCin group Mariner, LLC36,783$7.35M0.01%-4,61613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS36,670$7.33M<0.01%+19,30013F-HRTimelineGroup
Tennessee Valley Asset Management Partn…35,936$7.18M0.79%+98713F-HRTimeline
LCW Services, LLC35,761$7.15M3.11%-4,55213F-HRTimeline
Foundations Investment Advisors, LLC33,975$6.79M0.07%+713F-HRTimeline
Tactive Advisors, LLC33,334$6.66M1.64%-16,52613F-HRTimeline
Ocean Park Asset Management, LLC32,980$6.59M0.32%new13F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC32,621$6.52M1.3%+47213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…32,316$6.46M0.07%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC31,985$6.39M<0.01%new13F-HRTimelineGroup
Arrow Investment Advisors, LLC31,947$6.38M6.18%-54913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,701$6.33M0.04%+78413F-HRTimelineGroup
Focus Financial Network, Inc.31,114$6.22M0.19%+2513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP30,455$6.09M0.01%+3,70813F-HR/ATimelineGroup
Creative Planningin group Creative Planning29,690$5.93M<0.01%+1,89513F-HRTimelineGroup
SVB WEALTH LLC28,370$5.67M0.36%-2,15313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD28,055$5.61M0.01%-18,70013F-HRTimelineGroup
Dorsey Wright & Associates27,885$5.57M0.94%-28,66613F-HRTimeline
Dorsey & Whitney Trust CO LLC27,175$5.43M0.26%013F-HRTimeline
NDWM LLC26,976$5.39M3.17%+1,69613F-HRTimeline
Per Stirling Capital Management, LLC.26,922$5.38M0.51%+8,81913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC26,149$5.22M<0.01%+9,30113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…26,061$5.21M0.13%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,779$5.15M<0.01%-51013F-HRTimelineGroup
Avantax Planning Partners, Inc.25,037$5M0.12%-53613F-HRTimeline
Valued Retirements, Inc.24,858$4.97M4.46%+2,03213F-HRTimeline
Cavalier Investments, LLC24,748$4.94M1.82%new13F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC24,537$4.9M0.39%-3,69713F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC24,041$4.8M0.59%13F-HRTimeline
Keystone Global Partners, LLC23,420$4.68M1.77%+4,26113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP23,173$4.63M0.01%+13,04413F-HRTimelineGroup
Savant Capital, LLC23,024$4.6M0.01%-2413F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC22,840$4.56M3.16%-14,42713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,785$4.55M<0.01%+1,02213F-HRTimelineGroup
EP Wealth Advisors, LLC22,158$4.43M0.02%+9613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd21,785$4.35M0.04%new13F-HRTimelineGroup
Apex Wealth Management, LLC21,633$4.32M2.64%+13313F-HRTimeline
Composition Wealth, LLC21,618$4.32M0.05%-7,10613F-HRTimeline
GeoWealth Management, LLC21,440$4.28M0.13%+16,49213F-HRTimeline
EQ LLC21,062$4.21M1.03%-1,43413F-HRTimeline
Trilogy Capital Inc.20,761$4.15M0.16%-1,01813F-HRTimeline
HRT FINANCIAL LP20,298$4.05M0.01%+9,42913F-HRTimeline
SAX WEALTH ADVISORS, LLC28,410$4.04M0.16%-69313F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…20,201$4.04M0.51%-1,79813F-HRTimeline
McAdam, LLC19,930$3.98M0.15%+1,28613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,332$3.97M0.01%+1,63613F-HRTimeline
Capital Investment Advisors, LLC19,475$3.89M0.05%+6,74913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC19,244$3.85M0.36%+15,51613F-HRTimelineGroup
Cannon Financial Strategists, Inc.18,831$3.76M0.43%+5113F-HRTimeline
Q3 Asset Management18,830$3.76M0.69%new13F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC18,364$3.67M0.95%new13F-HRTimeline
Eagle Strategies LLC18,019$3.6M0.36%+13013F-HRTimeline
Arax Advisory Partners17,571$3.51M0.02%+16,00713F-HRTimeline
Atria Investments, Inc17,467$3.49M0.03%-1,03213F-HRTimeline
Genus Capital Management Inc.17,354$3.47M0.34%-3113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,244$3.45M<0.01%+34913F-HRTimelineGroup
SteelPeak Wealth, LLC17,089$3.41M0.09%-46713F-HRTimeline
Orion Porfolio Solutions, LLC17,040$3.4M0.03%-29013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC16,962$3.39M0.58%+7013F-HRTimeline
Dynasty Wealth Management, LLC16,155$3.23M0.02%+45713F-HRTimeline
JDH Wealth Management, LLC16,094$3.22M1.96%-58913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC15,534$3.1M0.77%-3,09813F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich15,125$3.02M0.01%-6,11213F-HRTimeline
Caliber Wealth Management, LLC / KS15,078$3.01M0.29%+113F-HRTimeline
MA Private Wealth14,951$2.99M0.44%+11713F-HRTimeline
MorganRosel Wealth Management, LLC14,925$2.98M1.01%-29513F-HRTimeline
Ashton Thomas Private Wealth, LLC14,795$2.96M0.06%013F-HRTimeline
Sanctuary Advisors, LLC14,649$2.93M0.01%-2,26213F-HRTimeline
Regatta Research & Money Management14,530$2.9M2.74%13F-HRTimeline
Farther Finance Advisors, LLC14,070$2.81M0.02%-31813F-HRTimeline
SAXON INTERESTS, INC.13,828$2.76M0.76%-45013F-HRTimeline
10Elms LLP13,727$2.74M1.16%-23013F-HRTimeline
Arkadios Wealth Advisors13,688$2.74M0.04%-4,37813F-HRTimeline
NorthRock Partners, LLC13,594$2.72M0.04%-4,78113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,360$2.67M0.06%-26713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,181$2.63M0.04%+2,13613F-HRTimeline
COFG Advisors, LLC12,972$2.59M0.45%+1,11913F-HRTimeline
NewEdge Advisors, LLC12,922$2.58M0.01%+3,33313F-HRTimeline
SWMG, LLC13,181$2.57M0.61%+12313F-HRTimeline
CLARIS ADVISORS, LLC / MO /12,798$2.56M0.67%-2913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.12,784$2.55M0.21%-91713F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,741$2.55M0.1%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding12,673$2.53M+3,460Timeline
C2P Capital Advisory Group, LLC d.b.a. …12,559$2.51M0.12%+91313F-HRTimeline
NCM Capital Management, LLC12,376$2.47M0.76%-4913F-HRTimeline
SIMON QUICK ADVISORS, LLC12,216$2.44M0.1%-213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,121$2.42M<0.01%-70213F-HRTimelineGroup
WARNER FINANCIAL, INC11,742$2.35M0.69%+1313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC11,609$2.32M0.02%new13F-HRTimelineGroup
Financial & Tax Architects, LLC11,575$2.31M0.49%-4,38413F-HRTimeline
PETRA FINANCIAL ADVISORS INC11,548$2.31M1.07%+2,60813F-HRTimeline
SageView Advisory Group, LLC11,444$2.29M0.07%+2613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,358$2.27M0.11%+11,12113F-HRTimeline
Beaird Harris Wealth Management, LLC11,332$2.26M0.14%-1,54813F-HRTimeline
Keystone Financial Group, Inc.11,234$2.24M1.18%+3913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC11,226$2.24M<0.01%-21413F-HRTimelineGroup
Haverford Trust Co11,112$2.22M0.02%-1,43413F-HRTimeline
Private Advisor Group, LLC10,839$2.17M0.01%+32913F-HRTimeline
Westview Management dba Westview Invest…10,081$2.01M0.99%-31813F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC10,057$2.01M0.54%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC10,003$2M0.06%-89513F-HRTimelineGroup
WBH ADVISORY INC9,888$1.98M0.13%-3,51313F-HRTimeline
RHS Financial, LLC9,869$1.97M0.8%-1713F-HRTimeline
LS Investment Advisors, LLC9,859$1.97M0.27%-20113F-HRTimeline
Savvy Advisors, Inc.9,697$1.94M0.04%+1,51513F-HRTimeline
Physician Wealth Advisors, Inc.9,673$1.93M0.23%+8913F-HRTimeline
Steelhead Wealth Management LLC9,492$1.9M0.76%+75813F-HRTimeline
OMNI 360 Wealth, Inc.9,482$1.89M0.88%+48413F-HRTimeline
Almanack Investment Partners, LLC.9,454$1.89M0.24%+3513F-HRTimeline
Ausdal Financial Partners, Inc.9,423$1.88M0.07%+1413F-HRTimeline
Mutual Advisors, LLC9,173$1.83M0.03%-8113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,029$1.8M0.01%-39913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,978$1.79M<0.01%+12213F-HRTimelineGroup
DIVERSIFIED TRUST CO8,886$1.78M0.03%-2,29513F-HRTimeline