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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

617 managers (626 13F filers) reported a position in VLUE shares at 2026-06-30, 34,061,345 shares in all. 109 filers opened a position and 37 filers sold out during the quarter.

Managers
617
13F filers
626
New
109
Added
183
Reduced
208
Sold out
37
Shares held by filers
34,061,345

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
CITIGROUP INCin group CITIGROUP INC8,863$1.77M<0.01%+4,22913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL8,670$1.73M<0.01%+7413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,871$1.57M0.03%+3,88013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,822$1.56M0.02%+55613F-HRTimelineGroup
Vision Capital Management, Inc.7,778$1.55M0.18%-80513F-HRTimeline
Heirloom Wealth Management7,743$1.55M0.22%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,598$1.52M0.01%+1,52513F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS7,578$1.52M0.15%new13F-HRTimeline
Invst, LLC7,576$1.51M0.15%-50613F-HRTimeline
Traveka Wealth, LLC7,475$1.49M0.5%-5113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…7,205$1.44M0.01%+27713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,920$1.38M0.08%new13F-HRTimeline
Kovack Advisors, Inc.6,950$1.38M0.07%+5,30413F-HRTimeline
POWER WEALTH MANAGEMENT LLC6,891$1.38M0.47%new13F-HRTimeline
Avant Capital LLC6,823$1.36M0.85%-19913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,776$1.35M<0.01%+1,92413F-HRTimelineGroup
World Investment Advisors6,841$1.34M0.02%-2,41513F-HRTimeline
Simplicity Wealth,LLC6,671$1.33M0.04%+4413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC6,548$1.31M0.09%+2,43913F-HRTimelineGroup
GREENLEAF TRUST6,525$1.3M0.01%013F-HRTimeline
Advyzon Investment Management, LLC6,482$1.3M0.09%+4,21213F-HRTimeline
MB Generational Wealth, LLC6,410$1.28M0.63%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,349$1.27M0.02%+2713F-HRTimelineGroup
UMB Bank, n.a.6,318$1.26M0.02%-33613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…6,298$1.26M0.52%+5,28913F-HRTimelineGroup
Summit Wealth Group, LLC6,271$1.25M0.26%-54713F-HRTimeline
Sequoia Financial Advisors, LLC6,220$1.24M0.01%-1,65913F-HRTimeline
B. Riley Wealth Advisors, Inc.6,174$1.24M0.07%+57913F-HRTimeline
WEDBUSH SECURITIES INC6,189$1.24M0.03%-38313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,108$1.22M<0.01%-37513F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC6,055$1.21M0.05%+18213F-HRTimeline
KPP Advisory Services LLC6,053$1.21M0.15%-2713F-HRTimeline
Chicago Partners Investment Group LLC6,159$1.2M0.02%+1613F-HRTimeline
San Luis Wealth Advisors LLC5,938$1.19M0.18%-69213F-HRTimeline
First Citizens Financial Corp5,907$1.18M0.49%+1,11313F-HRTimeline
Noble Wealth Management PBC5,839$1.17M0.53%-61313F-HRTimeline
Meridian Wealth Management, LLC5,817$1.16M0.04%+26113F-HRTimeline
Darden Wealth Group Inc5,811$1.16M0.46%-4113F-HRTimeline
&PARTNERS5,805$1.16M<0.01%+53213F-HRTimeline
Belvedere Trading LLC5,612$1.12M0.09%+5,25813F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.5,610$1.12M0.04%+12013F-HRTimeline
Global Retirement Partners, LLC5,541$1.11M0.02%13F-HRTimeline
LANARK FINANCIAL, INC.5,532$1.11M0.07%+4,92513F-HRTimeline
West Wealth Group, LLC5,511$1.1M0.18%+2013F-HRTimeline
Keystone Wealth Services, LLC5,490$1.1M0.2%+213F-HRTimeline
VestGen Advisors, LLC5,443$1.09M0.03%-19913F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,467$1.07M0.01%-5013F-HRTimeline
AWM CAPITAL, LLC5,307$1.06M0.08%+1413F-HRTimeline
VestGen Investment Management5,286$1.06M0.56%-613F-HRTimeline
Optivise Advisory Services LLC5,272$1.05M0.53%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,147$1.03M0.02%+3213F-HRTimelineGroup
NorthCoast Asset Management LLC5,145$1.03M0.02%013F-HRTimeline
GTS SECURITIES LLC5,138$1.03M0.02%-19,28713F-HRTimeline
Cypress Wealth Services, LLC5,056$1.01M0.12%-6413F-HRTimeline
Breakwater Capital Group5,042$1.01M0.12%-40113F-HRTimeline
Vise Technologies, Inc.5,024$1M0.01%+45813F-HRTimeline
Ariadne Wealth Management, LP4,935$986K0.44%+313F-HRTimeline
Carrera Capital Advisors4,686$936K0.14%-13313F-HRTimeline
Regal Investment Advisors LLC4,647$928K0.05%-24613F-HRTimeline
Family Manage LLC4,630$925K0.1%-29,55113F-HRTimeline
Squire Investment Management Company, L…4,616$922K0.22%-82013F-HRTimeline
Innovative Wealth Building LLC4,612$922K0.54%-29513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,559$911K<0.01%-57,21213F-HRTimelineGroup
One Wealth Advisors, LLC4,493$898K0.1%-91013F-HRTimeline
Vertex Planning Partners, LLC4,485$896K0.13%+1,44113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,484$896K0.01%-4013F-HRTimelineGroup
Tranquility Partners, LLC4,413$882K0.3%-1513F-HRTimeline
Brown Miller Wealth Management, LLC4,271$853K0.21%+28013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.4,241$847K0.02%new13F-HRTimelineGroup
Waverly Advisors, LLC4,201$839K<0.01%-45713F-HRTimeline
SYNTAX RESEARCH, INC.4,164$832K0.61%-52,57113F-HRTimeline
McKinley Carter Wealth Services, Inc.4,108$821K0.04%013F-HRTimeline
Accredited Investors Inc.4,098$819K0.04%-2,42913F-HRTimeline
Yukon Wealth Management, Inc.4,074$814K0.23%+93413F-HRTimeline
Cyndeo Wealth Partners, LLC4,047$809K0.04%+13113F-HRTimeline
J.W. COLE ADVISORS, INC.4,034$806K0.01%+1,35513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC4,028$805K0.01%+38413F-HRTimeline
Strategic Equity Management4,025$804K0.27%-15013F-HRTimeline
Prospera Financial Services Inc3,997$799K0.01%+88113F-HRTimeline
FLC Capital Advisors3,996$798K0.13%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,980$795K0.01%+1213F-HRTimelineGroup
Pflug Koory, LLC3,951$789K0.32%013F-HRTimeline
JGP Wealth Management, LLC3,866$772K0.07%+1,09713F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding3,830$765K-813Timeline
Archvest Wealth Advisors, Inc.3,806$760K0.44%013F-HRTimeline
Symphony Financial, Ltd. Co.3,786$760K0.08%+1313F-HRTimeline
TWO SIGMA SECURITIES, LLC3,788$757K0.07%new13F-HRTimeline
Legacy Capital Group California, Inc.3,781$755K0.23%+1,02213F-HRTimeline
CIBC WORLD MARKET INC.3,755$750K<0.01%+1,63613F-HRTimeline
Integrity Advisory Solutions, LLC3,709$741K0.08%+6813F-HRTimeline
CHOREO, LLC3,686$736K0.01%-3813F-HRTimeline
Stokes Family Office, LLC3,673$734K0.09%-6213F-HRTimeline
S&T Bank/PA3,647$729K0.22%013F-HRTimeline
Bell Investment Advisors, Inc3,641$727K0.11%-6113F-HRTimeline
Apella Capital, LLC3,787$727K0.01%+2513F-HRTimeline
GUERRA PAN ADVISORS, LLC3,611$722K0.4%013F-HRTimeline
Napier Financial, LLC3,584$716K0.15%-30813F-HRTimeline
IFG Advisory, LLC3,566$713K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…3,559$711K<0.01%+18413F-HRTimeline
Strategic Blueprint, LLC3,538$707K0.04%+2513F-HRTimeline
Snowden Capital Advisors LLC3,527$705K0.02%+85213F-HRTimeline
JT Stratford LLC3,519$703K0.08%+32413F-HRTimeline
Golden State Wealth Management, LLC3,508$701K0.06%-713F-HRTimeline
Galvin, Gaustad & Stein, LLC3,452$690K0.05%-913F-HRTimeline
Friday Financial3,568$685K0.18%013F-HRTimeline
Advisory Solutions Group, LLC3,420$683K0.23%13F-HRTimeline
Lunt Capital Management, Inc.3,396$679K0.25%013F-HRTimeline
Financial Engines Advisors L.L.C.3,391$678K<0.01%+813F-HRTimeline
Strategic Financial Services, Inc.3,390$677K0.03%013F-HRTimeline
Dynamic Advisor Solutions LLC3,305$660K0.02%-4413F-HRTimeline
IHT Wealth Management, LLC3,288$657K0.01%-13313F-HRTimeline
BostonPremier Wealth LLC3,281$656K0.28%-13113F-HRTimeline
Richard P Slaughter Associates Inc3,263$652K0.13%-10613F-HRTimeline
GEM Asset Management, LLC3,185$636K0.25%013F-HRTimeline
Advisory Services Network, LLC3,145$628K0.01%-15,45313F-HRTimeline
Acropolis Investment Management, LLC3,135$626K0.02%013F-HR/ATimeline
MONEYWISE, INC.3,095$618K0.23%-12713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,093$618K0.01%-4013F-HRTimelineGroup
Apeiron RIA LLC3,082$616K0.16%-2,99713F-HRTimeline
Sigma Planning Corp3,057$611K0.02%+36313F-HRTimeline
CFS Investment Advisory Services, LLC3,150$608K0.04%+14613F-HRTimeline
Montecito Bank & Trust3,028$605K0.09%-23913F-HRTimeline
STRATEGIC INVESTMENT MANAGEMENT, LLC3,000$599K0.21%013F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding2,999$599K0Timeline
Rossby Financial, LCC2,999$599K0.11%+2,48813F-HRTimeline
Driehaus Capital Management LLC2,962$592K<0.01%013F-HRTimeline
Goldstein Advisors, LLC2,958$591K0.05%013F-HRTimeline
Cedarwood Wealth LLC2,956$591K0.45%-9613F-HRTimeline
Brand Asset Management Group, Inc.2,948$589K0.13%new13F-HRTimeline
Shared Vision Wealth Group LLC2,930$585K0.2%+3313F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…2,926$585K<0.01%+49113F-HRTimelineGroup
Kaufman Rossin Wealth, LLC2,917$569K0.27%-45213F-HRTimeline
FIRST CITIZENS BANK & TRUST CO2,847$569K0.01%-5313F-HRTimeline
HUB Investment Partners, LLC2,829$565K0.01%+813F-HRTimeline
Signal Advisors Wealth, LLC2,812$562K0.03%new13F-HRTimeline
Quantbot Technologies LP2,791$558K0.02%new13F-HRTimeline
Community Bank, N.A.2,788$557K0.06%013F-HRTimeline
Magnus Financial Group LLC2,788$557K0.04%+12813F-HRTimeline
Mayflower Financial Advisors, LLC2,777$555K0.05%-51313F-HRTimeline
RFG Advisory, LLC2,734$546K0.01%-2,83413F-HRTimeline
BOKF, NAin group BOKF, NA2,725$544K0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP2,696$539K<0.01%+28013F-HRTimeline
Sugar Maple Asset Management, LLC2,685$536K0.35%013F-HRTimeline
First Financial Bankshares Inc2,680$535K0.01%-4513F-HRTimeline
Diversified Enterprises, LLC2,676$535K0.03%-53013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,669$533K0.04%+6513F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co2,657$531K0.11%013F-HRTimelineGroup
Quantum Portfolio Management LLC2,648$529K0.19%new13F-HRTimeline
Taylor & Morgan Wealth Management, LLC2,646$529K0.26%+913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,622$524K0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC2,582$516K0.01%-33013F-HRTimeline
W ADVISORS, LLC2,552$510K0.23%+113F-HRTimeline
Smithfield Trust Co2,536$506K0.02%-22513F-HRTimeline
Fortis Capital Management LLC2,521$504K0.06%013F-HRTimeline
Confluence Wealth Services, Inc.2,508$501K0.01%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.2,508$501K0.01%013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,464$492K0.01%+7813F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC2,430$485K0.01%-24413F-HRTimeline
Barnes Wealth Management Group, Inc2,427$485K0.22%-2313F-HRTimeline
BCGM Wealth Management, LLC2,413$482K0.1%+513F-HRTimeline
Clearwater Capital Advisors, LLC2,356$471K0.03%-22013F-HRTimeline
Robertson Stephens Wealth Management, L…2,351$470K0.01%013F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC2,310$462K0.22%-6013F-HRTimeline
Beacon Pointe Advisors, LLC2,290$458K<0.01%+28113F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,245$449K0.05%-24013F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,236$447K0.03%-9113F-HRTimeline
Index Technologies Group LLC2,175$435K0.35%new13F-HRTimeline
Sowell Financial Services LLC2,142$428K0.01%+8913F-HRTimeline
Fairvoy Private Wealth, LLC2,135$427K0.09%+16613F-HRTimeline
MAI Capital Management2,128$425K<0.01%+55713F-HRTimeline
Krilogy Financial LLC2,108$421K0.01%-213F-HRTimeline
Foundry Financial Group, Inc.2,108$421K0.18%-1,04613F-HRTimeline
AE Wealth Management LLC2,105$421K<0.01%+68013F-HRTimeline
ONE Advisory Partners, LLC2,093$418K0.11%-54013F-HRTimeline
American Money Management, LLC2,084$416K0.06%013F-HRTimeline
Stonebrook Private Inc.2,063$412K0.08%-17813F-HRTimeline
Goldstone Financial Group, LLC2,050$410K0.04%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,030$406K<0.01%-48513F-HRTimelineGroup
OakTrust Wealth Advisors, LLC2,025$405K0.35%+813F-HRTimeline
Eldridge Investment Advisors, Inc.2,010$402K0.08%013F-HRTimeline
Sentinel Advisory Group, LLC2,004$400K0.16%-6513F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC2,001$400K0.08%-88113F-HRTimeline
PMG Wealth Management, Inc.2,000$400K0.25%013F-HRTimeline
Signet Private Wealth LLC1,966$393K0.31%+38113F-HRTimeline
Nova R Wealth, Inc.1,950$390K0.11%-3713F-HRTimeline
WealthTrust Axiom LLC1,930$386K0.09%013F-HRTimeline
Walkner Condon Financial Advisors LLC1,918$383K0.04%-5613F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…1,912$382K0.11%+613F-HRTimeline
WealthPlan Investment Management, LLC1,897$379K0.02%013F-HRTimeline
Wall Capital Group, Inc.1,862$372K0.3%+713F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.1,848$369K<0.01%+1313F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.1,836$367K0.13%+113F-HRTimeline
Two West Capital Advisors LLC1,922$363K0.18%-26613F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC1,815$363K0.06%+113F-HRTimeline
HMV Wealth Advisors, LLC1,811$362K0.14%-14513F-HRTimeline
Alpha Omega Wealth Management LLC1,790$358K0.05%+513F-HRTimeline
Visionary Wealth Advisors1,759$351K0.01%+15913F-HRTimeline
RDA Financial Network1,748$349K0.08%-30613F-HRTimeline
Vilga Financial Planning LLC1,730$346K0.26%013F-HRTimeline
PFG Advisors1,717$343K0.02%-4,80613F-HRTimeline