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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

419 managers (424 13F filers) reported a position in VLUE shares at 2024-12-31, 51,289,482 shares in all. 36 filers opened a position and 30 filers sold out during the quarter.

Managers
419
13F filers
424
New
36
Added
116
Reduced
151
Sold out
30
Shares held by filers
51,289,482

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Essential Planning, LLC.4,550$501K<0.01%new13F-HRTimeline
Certus Wealth Management, LLC4,458$490K0.33%013F-HRTimeline
Montecito Bank & Trust4,602$486K0.08%-12113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4,555$481K<0.01%+30313F-HRTimelineGroup
Integrated Advisors Network LLC4,506$476K0.02%013F-HRTimeline
FLC Capital Advisors4,482$473K0.11%013F-HRTimeline
&PARTNERS4,422$471K0.01%+2913F-HRTimeline
McKinley Carter Wealth Services, Inc.4,430$468K0.03%-2313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,422$467K0.02%+15113F-HRTimeline
Goldstein Advisors, LLC4,415$466K0.07%013F-HRTimeline
Archvest Wealth Advisors, Inc.4,318$456K0.33%+1113F-HRTimeline
Arete Wealth Advisors, LLC4,258$450K0.03%+87013F-HRTimeline
West Wealth Group, LLC4,233$447K0.13%+2913F-HRTimeline
Richard P Slaughter Associates Inc4,211$445K0.1%-24513F-HRTimeline
GUERRA PAN ADVISORS, LLC4,122$435K0.32%+213F-HRTimeline
Pflug Koory, LLC4,000$422K0.21%013F-HRTimeline
S&T Bank/PA3,924$414K0.13%013F-HRTimeline
RHS Financial, LLC3,911$413K0.21%+10413F-HRTimeline
US FINANCIAL ADVISORS, LLC3,880$410K0.13%+313F-HRTimeline
AWM CAPITAL, LLC3,878$410K0.05%013F-HRTimeline
Graves Light Lenhart Wealth, Inc.3,768$398K0.05%-24613F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,762$397K<0.01%+1,11913F-HRTimelineGroup
Symphony Financial, Ltd. Co.3,566$396K0.06%+5313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,696$390K<0.01%+40113F-HRTimeline
First Horizon Advisors, Inc.3,671$388K0.01%-55213F-HRTimeline
Clearwater Capital Advisors, LLC3,629$383K0.04%-16013F-HRTimeline
Tranquilli Financial Advisor LLC3,557$376K0.24%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,541$374K<0.01%-16,56913F-HRTimelineGroup
Bell Investment Advisors, Inc3,482$368K0.07%-1713F-HRTimeline
Lunt Capital Management, Inc.3,396$359K0.14%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,397$358K0.03%013F-HRTimeline
Sigma Planning Corp3,376$357K0.01%+1613F-HRTimeline
IHT Wealth Management, LLC3,326$351K0.01%-23013F-HRTimeline
First Citizens Financial Corp3,312$350K0.19%-58413F-HRTimeline
BCGM Wealth Management, LLC3,303$349K0.11%+9713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,290$348K0.01%+52113F-HRTimelineGroup
Schrum Private Wealth Management LLC3,290$348K0.29%-1,68413F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC3,269$345K0.04%-33313F-HRTimeline
Financial Engines Advisors L.L.C.3,247$343K<0.01%-16213F-HRTimeline
GEM Asset Management, LLC3,185$336K0.19%013F-HRTimeline
Foundry Financial Group, Inc.3,154$333K0.21%013F-HRTimeline
Driehaus Capital Management LLC3,095$327K<0.01%-10713F-HRTimeline
Stokes Family Office, LLC3,091$326K0.03%-1,20513F-HRTimeline
HUB Investment Partners, LLC3,081$325K0.01%-1,08113F-HRTimeline
IFG Advisory, LLC3,020$319K0.02%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC3,000$317K0.03%new13F-HRTimelineGroup
Diversified Enterprises, LLC2,997$317K0.03%+113F-HRTimeline
First Command Advisory Services, Inc.2,963$313K<0.01%-1,64213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,916$308K0.01%-2,74013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,909$307K<0.01%-10013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,900$306K0.01%-12013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,897$306K<0.01%-80213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,895$306K0.01%-8,20113F-HRTimeline
AE Wealth Management LLC2,892$305K<0.01%-6013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,872$303K0.02%new13F-HRTimeline
Atlas Legacy Advisors, LLC2,783$294K0.07%13F-HRTimeline
JGP Wealth Management, LLC2,769$292K0.04%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,743$290K0.03%-53613F-HRTimeline
Apexium Financial, LP2,737$289K0.02%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,726$288K0.02%-35113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,722$287K0.01%+25413F-HRTimelineGroup
Leo Wealth, LLC2,651$280K0.03%new13F-HRTimeline
Shared Vision Wealth Group LLC2,640$279K0.15%-65113F-HRTimeline
Cubist Systematic Strategies, LLC2,639$279K<0.01%new13F-HRTimeline
Confluence Wealth Services, Inc.2,494$278K0.02%013F-HRTimeline
UMB Bank, n.a.2,600$275K<0.01%-18913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ALTERNA WEALTH MANAGEMENT, INC2,590$274K0.23%-12713F-HRTimeline
Taylor & Morgan Wealth Management, LLC2,562$271K0.19%+1813F-HRTimeline
ONE Advisory Partners, LLC2,555$270K0.12%-2013F-HRTimeline
W ADVISORS, LLC2,552$270K0.17%-413F-HRTimeline
Greykasell Wealth Strategies, Inc.2,548$269K0.15%13F-HRTimeline
Fortis Capital Management LLC2,521$266K0.05%+1713F-HRTimeline
Jaffetilchin Investment Partners, LLC2,514$266K0.02%+5713F-HRTimeline
CORA CAPITAL ADVISORS LLC2,512$265K0.13%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.2,508$265K0.01%013F-HRTimelineGroup
Tyche Wealth Partners LLC2,502$264K0.06%013F-HRTimeline
Smithfield Trust Co2,437$257K0.01%+1,21613F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.2,421$256K<0.01%new13F-HRTimeline
Rosenberg Matthew Hamilton2,408$254K0.07%013F-HRTimeline
Nova R Wealth, Inc.2,366$250K0.13%-1313F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…2,364$250K0.02%-69713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management2,318$245K<0.01%-74713F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,259$239K0.01%13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…2,198$232K0.01%-53213F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC2,171$229K<0.01%-8013F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC2,165$229K0.05%+513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,135$225K0.03%013F-HRTimeline
Golden State Wealth Management, LLC2,106$222K0.03%13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,070$219K<0.01%013F-HRTimelineGroup
EPG Wealth Management LLC2,051$217K0.06%-54513F-HRTimeline
PMG Wealth Management, Inc.2,017$213K0.19%13F-HRTimeline
Eldridge Investment Advisors, Inc.2,010$212K0.05%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,002$211K0.01%+313F-HRTimeline
Capital Investment Advisors, LLC2,001$211K<0.01%013F-HRTimeline
Modern Wealth Management, LLC1,951$206K0.01%-26013F-HR/ATimeline
Federation des caisses Desjardins du Qu…1,944$205K<0.01%013F-HRTimeline
WealthTrust Axiom LLC1,930$204K0.06%-213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,924$203K<0.01%-34213F-HRTimelineGroup
MAI Capital Management1,839$194K<0.01%new13F-HRTimeline
WR Wealth Planners, LLC1,672$177K0.06%-1,69313F-HRTimeline
Realta Investment Advisors1,494$159K0.07%+6513F-HRTimeline
Headlands Technologies LLC1,498$158K0.02%new13F-HRTimeline
Arax Advisory Partners1,468$155K0.01%+99813F-HRTimeline
Archer Investment Corp1,399$148K0.04%013F-HRTimeline
Mainstream Capital Management LLC1,237$131K0.09%new13F-HRTimeline
Centricity Wealth Management, LLC1,163$123K0.11%13F-HRTimeline
Sunbelt Securities, Inc.1,156$122K0.01%-14513F-HRTimeline
TD Capital Management LLC1,124$119K0.01%-2,51013F-HRTimeline
Modus Advisors, LLC1,000$106K0.03%new13F-HRTimeline
Vermillion & White Wealth Management Gr…865$91.4K0.07%013F-HRTimeline
MATHER GROUP, LLC.803$84.8K<0.01%013F-HRTimeline
CoreFirst Bank & Trust802$84.7K0.05%013F-HRTimeline
Biltmore Family Office, LLC800$84.5K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC715$75.5K0.01%+313F-HRTimeline
Sound Income Strategies, LLC680$71.8K<0.01%+10313F-HRTimeline
Glen Eagle Advisors, LLC678$71.6K0.01%+54813F-HRTimeline
PRIVATE TRUST CO NA643$67.9K0.01%-12313F-HRTimeline
American Capital Advisory, LLC615$65K0.04%013F-HRTimeline
Coppell Advisory Solutions LLC571$60.1K0.01%-6213F-HRTimeline
FAS Wealth Partners, Inc.562$59.4K<0.01%+2113F-HRTimeline
Global Wealth Strategies & Associates498$52.6K0.02%013F-HRTimeline
AllSquare Wealth Management LLC497$52.5K0.03%013F-HRTimeline
Insight Inv LLC488$51.5K0.04%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.486$51.3K<0.01%013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…486$51.3K<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…446$49.3K<0.01%-36013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC457$48.3K0.01%+1013F-HRTimeline
CoreCap Advisors, LLC441$46.6K<0.01%-16813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…374$39.5K<0.01%+213F-HRTimelineGroup
Blue Trust, Inc.362$38.2K<0.01%-15313F-HR/ATimeline
GAMMA Investing LLC316$33.4K<0.01%013F-HRTimeline
NFSG Corp312$33K0.01%-57413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.305$32.5K<0.01%-1,08713F-HRTimelineGroup
EASTERN BANK302$31.9K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC279$29.5K<0.01%013F-HRTimeline
MGB Wealth Management, LLC275$29K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB270$28.5K<0.01%013F-HRTimeline
WASHINGTON TRUST Co265$28K<0.01%013F-HRTimeline
Sandy Spring Bank257$27.1K<0.01%-10013F-HRTimeline
Running Point Capital Advisors, LLC256$27K0.01%013F-HRTimeline
Synergy Investment Management, LLC250$26.4K0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC248$26.2K<0.01%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …232$24.5K<0.01%013F-HRTimelineGroup
Key Financial Inc230$24.3K0.01%+113F-HRTimeline
New Republic Capital, LLC224$23.7K0.02%013F-HRTimeline
Larson Financial Group LLC204$21.5K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC203$21.4K<0.01%013F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners200$21.1K<0.01%+1713F-HRTimelineGroup
Abound Wealth Management194$20.5K0.01%+2713F-HRTimeline
OARSMAN CAPITAL, INC.191$20.2K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO175$18.5K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC165$17.4K<0.01%-60013F-HRTimeline
Medallion Wealth Advisors, LLC164$17.3K0.01%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC145$15.4K<0.01%-4613F-HRTimelineGroup
Westside Investment Management, Inc.145$15.3K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV138$14.6K<0.01%-3613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/132$13.9K<0.01%013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC128$13.5K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP128$13.5K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC126$13.3K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc124$13.1K<0.01%-32613F-HRTimeline
Capital Investment Advisory Services, L…123$13K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.115$12.1K0.01%013F-HRTimeline
Founders Financial Alliance, LLC115$12.1K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC108$11.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC104$11K<0.01%013F-HRTimeline
Bristlecone Advisors, LLC103$10.9K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC102$10.8K0.01%13F-HRTimeline
MTM Investment Management, LLC98$10.3K<0.01%013F-HRTimeline
Millstone Evans Group, LLC97$10.2K0.01%13F-HRTimeline
NorthRock Partners, LLC91$9.61K<0.01%+6613F-HR/ATimeline
Capital Investment Counsel, Inc88$9.29K<0.01%new13F-HRTimeline
Hemington Wealth Management89$9K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC79$8.41K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC76$8.03K<0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.71$7.46K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC70$7.39K<0.01%013F-HRTimeline
GeoWealth Management, LLC70$7.39K<0.01%+1113F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC68$7.18K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.62$7K<0.01%+3813F-HRTimeline
PSI Advisors, LLC60$6.34K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC59$6.23K<0.01%013F-HRTimeline
Allworth Financial LP56$6.2K<0.01%+713F-HRTimeline
Venturi Wealth Management, LLC57$6.02K<0.01%+2413F-HRTimeline
CVA Family Office, LLC56$5.91K<0.01%new13F-HRTimeline
Transce3nd, LLC56$5.91K<0.01%13F-HRTimeline
Pinnacle Bancorp, Inc.54$5.7K<0.01%013F-HRTimeline
Beacon Capital Management, LLC54$5.7K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC52$5.49K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.51$5.39K<0.01%013F-HRTimeline
Element Wealth, LLC50$5.28K<0.01%013F-HRTimeline
Tidemark, LLC47$4.96K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.39$4.12K<0.01%013F-HRTimeline
Eagle Bay Advisors LLC39$4.12K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC38$4.01K<0.01%013F-HRTimeline
Northwest Capital Management Inc38$4.01K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.35$3.81K<0.01%13F-HRTimeline
WealthShield Partners, LLC36$3.8K<0.01%013F-HRTimeline
Versant Capital Management, Inc35$3.7K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC35$3.7K<0.01%+1113F-HRTimeline