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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

416 managers (421 13F filers) reported a position in VLUE shares at 2025-06-30, 49,783,811 shares in all. 45 filers opened a position and 42 filers sold out during the quarter.

Managers
416
13F filers
421
New
45
Added
105
Reduced
164
Sold out
42
Shares held by filers
49,783,811

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Tranquility Partners, LLC4,684$530K0.19%-12913F-HRTimeline
WEDBUSH SECURITIES INC4,620$523K0.02%-91113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,559$516K0.01%+1,56613F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd4,473$506K0.01%new13F-HRTimeline
Certus Wealth Management, LLC4,458$505K0.32%013F-HRTimeline
Yukon Wealth Management, Inc.4,424$501K0.18%+513F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,411$499K0.4%+14813F-HRTimeline
Archvest Wealth Advisors, Inc.4,357$493K0.43%+2013F-HRTimeline
Integrated Advisors Network LLC4,354$493K0.02%-4113F-HRTimeline
Arete Wealth Advisors, LLC4,323$489K0.03%-3513F-HRTimeline
McKinley Carter Wealth Services, Inc.4,300$487K0.03%-4013F-HRTimeline
West Wealth Group, LLC4,289$485K0.12%+2913F-HRTimeline
Richard P Slaughter Associates Inc4,221$478K0.1%+17213F-HRTimeline
SYNOVUS FINANCIAL CORP4,205$476K0.01%new13F-HRTimeline
CHOREO, LLC4,117$466K0.01%-1,16313F-HRTimeline
Pflug Koory, LLC4,000$453K0.23%013F-HRTimeline
GUERRA PAN ADVISORS, LLC3,994$452K0.3%-13013F-HRTimeline
S&T Bank/PA3,924$444K0.14%013F-HRTimeline
First Citizens Financial Corp3,844$435K0.24%+10313F-HRTimeline
Savvy Advisors, Inc.3,825$433K0.03%-113F-HRTimeline
Symphony Financial, Ltd. Co.3,685$424K0.06%new13F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,673$416K0.03%new13F-HR/ATimeline
Mayflower Financial Advisors, LLC3,669$415K0.06%-1,21513F-HRTimeline
Bell Investment Advisors, Inc3,645$413K0.07%+2413F-HRTimeline
Friday Financial3,568$404K0.21%new13F-HRTimeline
Strategic Financial Services, Inc.3,460$392K0.02%-4013F-HRTimeline
FLC Capital Advisors3,426$388K0.08%-1,05613F-HRTimeline
BostonPremier Wealth LLC3,399$385K0.21%-19613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED3,397$385K0.03%013F-HRTimeline
Lunt Capital Management, Inc.3,396$384K0.15%013F-HRTimeline
Cubist Systematic Strategies, LLC3,381$383K<0.01%new13F-HRTimeline
BCGM Wealth Management, LLC3,344$379K0.11%+2113F-HRTimeline
IHT Wealth Management, LLC3,340$378K0.01%+2113F-HRTimeline
Schrum Private Wealth Management LLC3,305$374K0.3%+1513F-HRTimeline
Financial Engines Advisors L.L.C.3,247$368K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC3,246$367K0.01%new13F-HRTimeline
Diversified Enterprises, LLC3,224$365K0.03%+14213F-HRTimeline
GEM Asset Management, LLC3,185$364K0.19%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,196$362K<0.01%-67513F-HRTimeline
Revisor Wealth Management LLC3,095$359K0.13%-2,02113F-HRTimeline
Foundry Financial Group, Inc.3,154$357K0.2%013F-HRTimeline
Sigma Planning Corp3,140$355K0.01%+25813F-HRTimeline
Clearwater Capital Advisors, LLC3,129$354K0.03%-50013F-HRTimeline
Stokes Family Office, LLC3,063$347K0.04%-2113F-HRTimeline
IFG Advisory, LLC3,020$342K0.02%013F-HRTimeline
Goldstein Advisors, LLC2,986$338K0.05%013F-HRTimeline
Acropolis Investment Management, LLC2,935$332K0.02%new13F-HRTimeline
Momentum Wealth Planning, LLC2,905$329K0.28%13F-HRTimeline
Confluence Wealth Services, Inc.2,898$328K0.02%+40413F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,829$320K0.01%-9213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,827$320K0.01%-2313F-HRTimelineGroup
JGP Wealth Management, LLC2,769$313K0.04%013F-HRTimeline
HUB Investment Partners, LLC2,752$312K0.01%+413F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,715$307K0.04%-53513F-HRTimeline
Soundwatch Capital LLC295,080$301K0.05%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,647$300K0.01%-8613F-HRTimelineGroup
ONE Advisory Partners, LLC2,554$298K0.1%013F-HRTimeline
Taylor & Morgan Wealth Management, LLC2,596$294K0.2%+1813F-HRTimeline
Shared Vision Wealth Group LLC2,600$294K0.15%-4013F-HRTimeline
Golden State Wealth Management, LLC2,576$292K0.04%+50113F-HRTimeline
BECKER CAPITAL MANAGEMENT INC2,572$291K0.01%new13F-HRTimeline
W ADVISORS, LLC2,551$289K0.17%013F-HRTimeline
Fortis Capital Management LLC2,521$285K0.04%013F-HRTimeline
Jaffetilchin Investment Partners, LLC2,516$285K0.02%-813F-HRTimeline
CORA CAPITAL ADVISORS LLC2,512$284K0.13%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.2,508$284K0.01%013F-HRTimelineGroup
Betterment LLC2,497$283K<0.01%-4,66013F-HRTimeline
J.W. COLE ADVISORS, INC.2,475$280K0.01%new13F-HRTimeline
Smithfield Trust Co2,437$275K0.01%013F-HRTimeline
Aspire Private Capital, LLC2,375$269K0.06%+10213F-HRTimeline
Graves Light Lenhart Wealth, Inc.2,344$265K0.03%013F-HRTimeline
Alpha Omega Wealth Management LLC2,336$264K0.05%+13713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,321$263K0.01%-58313F-HRTimelineGroup
HENGEHOLD CAPITAL MANAGEMENT LLC2,259$256K0.02%+3813F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…2,184$247K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,180$247K<0.01%-67513F-HRTimelineGroup
MARINO, STRAM & ASSOCIATES LLC2,173$246K0.05%+413F-HRTimeline
AE Wealth Management LLC2,152$244K<0.01%-53913F-HRTimeline
Nova R Wealth, Inc.2,145$243K0.11%-1313F-HRTimeline
PMG Wealth Management, Inc.2,087$236K0.19%013F-HRTimeline
Glenmede Investment Management, LP2,070$234K<0.01%13F-HRTimeline
Eldridge Investment Advisors, Inc.2,010$228K0.05%013F-HRTimeline
Capital Investment Advisors, LLC2,001$227K<0.01%013F-HR/ATimeline
ATLAS CAPITAL ADVISORS INC.1,994$226K0.03%013F-HRTimeline
EPG Wealth Management LLC1,977$224K0.07%+813F-HRTimeline
HMV Wealth Advisors, LLC1,956$221K0.15%new13F-HRTimeline
WealthPlan Investment Management, LLC1,949$221K0.02%new13F-HRTimeline
Rosenberg Matthew Hamilton1,944$220K0.05%-45513F-HRTimeline
Federation des caisses Desjardins du Qu…1,944$220K<0.01%013F-HRTimeline
Greykasell Wealth Strategies, Inc.1,933$219K0.1%-43313F-HRTimeline
WealthTrust Axiom LLC1,930$218K0.06%013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…1,876$212K0.08%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC1,838$208K0.01%new13F-HRTimeline
Driehaus Capital Management LLC1,828$207K<0.01%-39913F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…1,790$203K<0.01%new13F-HRTimelineGroup
NOVUS ADVISORS, LLC1,772$201K0.31%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,769$200K0.01%new13F-HRTimeline
MAI Capital Management1,544$175K<0.01%-15513F-HRTimeline
Realta Investment Advisors1,494$169K0.07%-3513F-HRTimeline
Lavaca Capital LLC1,445$164K0.07%-9913F-HR/ATimeline
Archer Investment Corp1,399$158K0.04%013F-HRTimeline
TD Capital Management LLC1,375$156K0.01%+24513F-HRTimeline
Arax Advisory Partners1,250$142K0.01%-28913F-HRTimeline
Centricity Wealth Management, LLC1,163$132K0.11%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,115$126K0.03%new13F-HRTimeline
Sunbelt Securities, Inc.1,156$122K0.01%+1,09413F-HRTimeline
Vermillion & White Wealth Management Gr…860$97.4K0.06%013F-HRTimeline
CoreFirst Bank & Trust802$90.8K0.05%new13F-HRTimeline
Biltmore Family Office, LLC800$90.6K0.02%013F-HRTimeline
Clearstead Trust, LLC780$88.3K0.02%new13F-HRTimeline
Berkshire Money Management, Inc.772$87.4K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC721$81.7K0.01%+313F-HRTimeline
Sound Income Strategies, LLC712$80.6K<0.01%-8613F-HRTimeline
First Command Advisory Services, Inc.710$80.4K<0.01%-33613F-HRTimeline
Glen Eagle Advisors, LLC678$76.8K0.01%013F-HRTimeline
PRIVATE TRUST CO NA643$72.8K0.01%-31513F-HRTimeline
FAS Wealth Partners, Inc.561$63.5K<0.01%-413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO553$62.6K<0.01%-32413F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC503$56.9K0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC497$56.3K0.03%013F-HRTimeline
Insight Inv LLC488$55.2K0.04%013F-HRTimeline
Costello Asset Management, INC487$55.1K0.02%+313F-HRTimeline
LANARK FINANCIAL, INC.488$55K<0.01%-4813F-HRTimeline
AlphaCore Capital LLC458$51.9K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates446$50.5K0.01%-3113F-HRTimeline
Wilmington Savings Fund Society, FSB442$50K<0.01%+17213F-HRTimeline
CoreCap Advisors, LLC437$49.5K<0.01%+113F-HRTimeline
Avalon Trust Co435$49.2K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.408$46.2K<0.01%+6313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management396$44.8K<0.01%-3,11313F-HRTimelineGroup
BOKF, NAin group BOKF, NA372$42.1K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…372$42.1K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.364$41.2K<0.01%+213F-HRTimeline
Smartleaf Asset Management LLC325$36.6K<0.01%+13313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC312$35.3K0.01%-12113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC279$31.6K<0.01%013F-HRTimeline
MGB Wealth Management, LLC275$31.1K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding264$30KnewTimeline
Running Point Capital Advisors, LLC256$28.9K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC250$28.3K<0.01%+113F-HRTimeline
Key Financial Inc242$27.4K0.01%+1113F-HRTimeline
New Republic Capital, LLC224$25.4K0.01%013F-HRTimeline
GFG Capital, LLC216$24.5K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC186$21.1K<0.01%-7613F-HRTimeline
Abound Wealth Management167$18.9K0.01%-2713F-HRTimeline
Medallion Wealth Advisors, LLC164$18.8K0.01%013F-HRTimeline
Crewe Advisors LLC165$18.7K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.158$17.9K<0.01%13F-HRTimeline
Rossby Financial, LCC154$17.4K0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…149$16.9K<0.01%+113F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners147$16.6K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.145$16.4K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC142$16.1K<0.01%-313F-HRTimelineGroup
SITTNER & NELSON, LLC138$15.6K0.01%013F-HRTimeline
Qube Research & Technologies Ltd138$15.6K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc130$14.7K<0.01%+513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/128$14.5K<0.01%-13413F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP128$14.5K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…123$13.9K<0.01%013F-HRTimeline
Family Legacy Financial Solutions, LLC120$13.6K0.01%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.115$13K0.01%013F-HRTimeline
Founders Financial Alliance, LLC115$13K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP105$11.9K<0.01%new13F-HRTimeline
Bogart Wealth, LLC104$11.8K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC102$11.7K0.01%013F-HRTimeline
Bristlecone Advisors, LLC103$11.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV101$11.4K<0.01%-3713F-HRTimeline
Brooklyn Investment Group100$11.3K<0.01%new13F-HR/ATimeline
MTM Investment Management, LLC98$11.1K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.100$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Millstone Evans Group, LLC97$11K0.01%013F-HRTimeline
Geneos Wealth Management Inc.88$9.96K<0.01%013F-HRTimeline
Versant Capital Management, Inc83$9.4K<0.01%+4813F-HRTimeline
GAMMA Investing LLC77$8.72K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC76$8.6K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC72$8.15K<0.01%new13F-HR/ATimeline
MORRIS FINANCIAL CONCEPTS, INC.71$8K<0.01%013F-HRTimeline
Signature Resources Capital Management,…70$7.92K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC70$7.92K<0.01%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC68$7.7K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.63$7.13K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC59$6.68K<0.01%013F-HRTimeline
Allworth Financial LP56$6.34K<0.01%013F-HRTimeline
CVA Family Office, LLC56$6.34K<0.01%013F-HRTimeline
Beacon Capital Management, LLC54$6.11K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.54$6.08K<0.01%+113F-HRTimelineGroup
DUNCKER STREETT & CO INC52$5.89K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.51$5.77K<0.01%013F-HRTimeline
CITY HOLDING CO50$5.66K<0.01%new13F-HRTimeline
Tidemark, LLC47$5.32K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.39$4.42K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC38$4.3K<0.01%013F-HRTimeline
Northwest Capital Management Inc38$4.3K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT36$4.08K<0.01%new13F-HRTimeline
TSFG, LLC32$4K<0.01%-9213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC35$3.96K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.35$3.94K<0.01%013F-HRTimeline
HighMark Wealth Management LLC34$3.88K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.33$3.74K<0.01%013F-HRTimeline
WealthShield Partners, LLC29$3.28K<0.01%013F-HRTimeline