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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

428 managers (433 13F filers) reported a position in VLUE shares at 2025-09-30, 49,489,119 shares in all. 51 filers opened a position and 36 filers sold out during the quarter.

Managers
428
13F filers
433
New
51
Added
116
Reduced
159
Sold out
36
Shares held by filers
49,489,119

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CGN Advisors LLC4,556$570K0.05%-14013F-HRTimeline
Yukon Wealth Management, Inc.4,428$554K0.18%+413F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,387$549K0.01%-70313F-HRTimelineGroup
Archvest Wealth Advisors, Inc.4,373$547K0.49%+1613F-HRTimeline
West Wealth Group, LLC4,312$545K0.12%+2313F-HRTimeline
Integrated Advisors Network LLC4,354$544K0.02%013F-HRTimeline
Noble Wealth Management PBC4,310$539K0.29%13F-HRTimeline
McKinley Carter Wealth Services, Inc.4,283$536K0.03%-1713F-HRTimeline
SYNOVUS FINANCIAL CORP4,221$528K0.01%+1613F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,174$522K0.43%-23713F-HRTimeline
CPR Investments Inc.4,147$519K0.36%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,144$518K<0.01%-87613F-HRTimelineGroup
OLD MISSION CAPITAL LLC4,108$514K0.02%+86213F-HRTimeline
Arete Wealth Advisors, LLC4,083$511K0.03%-24013F-HRTimeline
First Citizens Financial Corp4,019$503K0.25%+17513F-HRTimeline
Pflug Koory, LLC3,950$494K0.23%-5013F-HRTimeline
Certus Wealth Management, LLC3,937$492K0.29%-52113F-HRTimeline
S&T Bank/PA3,924$491K0.14%013F-HRTimeline
CHOREO, LLC3,923$491K0.01%-19413F-HRTimeline
Montecito Bank & Trust3,892$487K0.08%13F-HRTimeline
GUERRA PAN ADVISORS, LLC3,790$474K0.29%-20413F-HRTimeline
Mach-1 Financial Group, LLC3,719$465K0.07%new13F-HRTimeline
Integrity Advisory Solutions, LLC3,719$465K0.07%13F-HRTimeline
Symphony Financial, Ltd. Co.3,735$464K0.06%+5013F-HRTimeline
Stokes Family Office, LLC3,677$460K0.04%+61413F-HRTimeline
Bell Investment Advisors, Inc3,664$458K0.07%+1913F-HRTimeline
Friday Financial3,568$446K0.19%013F-HRTimeline
FLC Capital Advisors3,426$428K0.08%013F-HRTimeline
BostonPremier Wealth LLC3,405$426K0.21%+613F-HRTimeline
Lunt Capital Management, Inc.3,396$425K0.16%013F-HRTimeline
Strategic Financial Services, Inc.3,390$424K0.02%-7013F-HRTimeline
Richard P Slaughter Associates Inc3,384$423K0.09%-83713F-HRTimeline
BCGM Wealth Management, LLC3,361$420K0.11%+1713F-HRTimeline
IHT Wealth Management, LLC3,358$420K0.01%+1813F-HRTimeline
Mayflower Financial Advisors, LLC3,308$414K0.05%-36113F-HRTimeline
Financial Engines Advisors L.L.C.3,297$412K<0.01%+5013F-HRTimeline
Schrum Private Wealth Management LLC3,249$406K0.3%-5613F-HRTimeline
GEM Asset Management, LLC3,185$402K0.19%013F-HRTimeline
Diversified Enterprises, LLC3,161$395K0.03%-6313F-HRTimeline
Foundry Financial Group, Inc.3,154$394K0.21%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,117$390K0.01%+47013F-HRTimelineGroup
IFG Advisory, LLC3,076$385K0.02%+5613F-HRTimeline
STRATEGIC INVESTMENT MANAGEMENT, LLC3,000$375K0.2%-9,20013F-HRTimeline
Clearwater Capital Advisors, LLC2,976$372K0.03%-15313F-HRTimeline
Kaufman Rossin Wealth, LLC2,965$371K0.2%new13F-HRTimeline
Goldstein Advisors, LLC2,958$370K0.04%-2813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,900$363K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC2,872$359K0.01%+12013F-HRTimeline
Robertson Stephens Wealth Management, L…2,835$355K0.01%-3,81313F-HRTimeline
Capital Investment Advisors, LLC2,814$352K0.01%+81313F-HRTimeline
JGP Wealth Management, LLC2,769$351K0.04%013F-HRTimeline
Community Bank, N.A.2,788$349K0.04%new13F-HRTimeline
Sigma Planning Corp2,774$347K0.01%-36613F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,772$347K0.04%+5713F-HRTimeline
First Financial Bankshares Inc2,740$343K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,661$333K0.01%-16613F-HRTimelineGroup
Acropolis Investment Management, LLC2,935$332K0.02%013F-HRTimeline
Shared Vision Wealth Group LLC2,600$331K0.14%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,633$329K0.01%-19613F-HRTimelineGroup
Taylor & Morgan Wealth Management, LLC2,610$326K0.2%+1413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,600$325K0.01%+83113F-HRTimeline
RFG Advisory, LLC2,593$324K0.01%new13F-HRTimeline
Golden State Wealth Management, LLC2,579$323K0.04%+313F-HRTimeline
BECKER CAPITAL MANAGEMENT INC2,572$322K0.01%013F-HRTimeline
Breakwater Capital Group2,553$319K0.05%new13F-HRTimeline
W ADVISORS, LLC2,551$319K0.17%013F-HRTimeline
Smithfield Trust Co2,542$318K0.01%+10513F-HRTimeline
ONE Advisory Partners, LLC2,554$317K0.1%013F-HRTimeline
Fortis Capital Management LLC2,521$315K0.04%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.2,508$314K0.01%013F-HRTimelineGroup
Confluence Wealth Services, Inc.2,494$312K0.02%-40413F-HRTimeline
J.W. COLE ADVISORS, INC.2,479$310K0.01%+413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,439$305K<0.01%new13F-HRTimeline
Quantinno Capital Management LP2,389$299K<0.01%new13F-HRTimeline
Aspire Private Capital, LLC2,334$292K0.06%-4113F-HR/ATimeline
Jaffetilchin Investment Partners, LLC2,331$291K0.02%-18513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,321$290K0.01%013F-HRTimelineGroup
Alpha Omega Wealth Management LLC2,321$290K0.05%-1513F-HR/ATimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,260$283K0.02%+113F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC2,177$272K0.05%+413F-HRTimeline
Krilogy Financial LLC2,076$270K0.01%new13F-HRTimeline
Nova R Wealth, Inc.2,125$266K0.11%-2013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,118$265K<0.01%new13F-HRTimelineGroup
Barnes Wealth Management Group, Inc2,112$264K0.15%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,030$254K<0.01%-15013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.2,010$251K0.06%013F-HRTimeline
PMG Wealth Management, Inc.2,000$250K0.19%-8713F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…1,995$249K0.02%-18913F-HRTimeline
EPG Wealth Management LLC1,984$248K0.07%+713F-HRTimeline
HMV Wealth Advisors, LLC1,956$245K0.13%013F-HRTimeline
IEQ CAPITAL, LLC1,945$243K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…1,944$243K<0.01%013F-HRTimeline
WealthTrust Axiom LLC1,930$241K0.06%013F-HRTimeline
Greykasell Wealth Strategies, Inc.1,912$239K0.1%-2113F-HRTimeline
TRUST CO OF TOLEDO NA /OH/1,898$237K0.02%new13F-HRTimeline
WealthPlan Investment Management, LLC1,897$237K0.02%-5213F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…1,886$236K0.09%+1013F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…1,805$226K<0.01%+1513F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC1,765$221K0.01%-7313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,752$219K0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC1,731$216K0.03%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC1,711$214K0.02%new13F-HRTimeline
Sowell Financial Services LLC1,694$212K0.01%new13F-HRTimeline
Betterment LLC1,691$211K<0.01%-80613F-HRTimeline
Ethic Inc.1,674$209K<0.01%new13F-HRTimeline
Visionary Wealth Advisors1,670$209K0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,646$206K<0.01%new13F-HRTimelineGroup
Legacy Advisors, LLC1,623$203K0.03%new13F-HRTimeline
Rosenberg Matthew Hamilton1,620$203K0.04%-32413F-HRTimeline
Ballentine Partners, LLC1,601$200K<0.01%new13F-HRTimeline
MAI Capital Management1,511$189K<0.01%-3313F-HRTimeline
AE Wealth Management LLC1,475$185K<0.01%-67713F-HRTimeline
Archer Investment Corp1,399$175K0.04%013F-HRTimeline
TD Capital Management LLC1,382$173K0.02%+713F-HRTimeline
BOKF, NAin group BOKF, NA1,297$162K<0.01%+92513F-HRTimelineGroup
Realta Investment Advisors1,244$156K0.05%-25013F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,193$149K<0.01%new13F-HRTimeline
Lavaca Capital LLC1,114$139K0.03%-33113F-HRTimeline
Glen Eagle Advisors, LLC959$120K0.02%+28113F-HRTimeline
CENTAURUS FINANCIAL, INC.863$108K0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…860$108K0.06%013F-HRTimeline
Glenmede Investment Management, LP816$102K<0.01%-1,25413F-HRTimeline
Plante Moran Financial Advisors, LLC807$101K0.01%new13F-HRTimeline
MATHER GROUP, LLC.803$100K<0.01%new13F-HRTimeline
CoreFirst Bank & Trust802$100K0.05%013F-HRTimeline
Biltmore Family Office, LLC800$100K0.01%013F-HRTimeline
Clearstead Trust, LLC780$97.5K0.02%013F-HRTimeline
First Command Advisory Services, Inc.761$95.2K<0.01%+5113F-HRTimeline
GPS Wealth Strategies Group, LLC724$90.5K0.01%+313F-HRTimeline
Sound Income Strategies, LLC713$89.7K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA643$80.4K0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.594$74.3K0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.564$70.5K<0.01%+313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…531$66.4K<0.01%+15913F-HRTimelineGroup
Wealthspire Advisors, LLC521$65.1K<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC503$62.9K0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC497$62.1K0.03%013F-HRTimeline
LANARK FINANCIAL, INC.489$61.3K<0.01%+113F-HRTimeline
Costello Asset Management, INC489$61.2K0.02%+213F-HRTimeline
Insight Inv LLC488$61K0.04%013F-HRTimeline
Root Financial Partners, LLC461$57.7K<0.01%new13F-HRTimeline
AlphaCore Capital LLC458$57.3K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates446$55.8K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC410$51.3K<0.01%+16013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.188$51K<0.01%-22013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management396$49.5K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.389$48.7K<0.01%+2513F-HRTimeline
CoreCap Advisors, LLC368$46K<0.01%-6913F-HRTimeline
SALEM INVESTMENT COUNSELORS INC293$36.6K<0.01%+22113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC287$35.9K0.01%-2513F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC279$34.9K<0.01%013F-HRTimeline
MGB Wealth Management, LLC275$34.4K0.01%013F-HRTimeline
Smartleaf Asset Management LLC271$33.8K<0.01%-5413F-HRTimeline
Running Point Capital Advisors, LLC256$32K0.01%013F-HRTimeline
Operose Advisors LLC248$31K0.01%new13F-HRTimeline
Key Financial Inc242$30.7K0.01%013F-HRTimeline
New Republic Capital, LLC224$28K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC186$23.3K<0.01%013F-HRTimeline
Westfuller Advisors, LLC178$22.3K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO175$21.9K<0.01%-37813F-HRTimelineGroup
Abound Wealth Management167$20.9K0.01%013F-HRTimeline
Crewe Advisors LLC165$20.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC164$20.5K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB160$20K<0.01%-28213F-HR/ATimeline
Strategic Wealth Partners, Ltd.158$19.8K<0.01%013F-HRTimeline
Rossby Financial, LCC154$19.5K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners147$18.4K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.145$18.1K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC143$17.9K<0.01%+113F-HRTimelineGroup
SITTNER & NELSON, LLC138$17.3K0.01%013F-HRTimeline
AdvisorNet Financial, Inc130$16.3K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP128$16K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…122$15.3K<0.01%-113F-HRTimeline
Family Legacy Financial Solutions, LLC120$15K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.120$15K<0.01%+2013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GABLES CAPITAL MANAGEMENT INC.115$14.4K0.01%013F-HRTimeline
Founders Financial Alliance, LLC115$14.4K<0.01%013F-HRTimeline
Asset Dedication, LLC110$13.8K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC110$13.8K<0.01%new13F-HRTimeline
Bogart Wealth, LLC104$13K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV101$12.6K<0.01%013F-HRTimeline
Holos Integrated Wealth LLC102$12.5K0.01%013F-HRTimeline
MTM Investment Management, LLC98$12.3K<0.01%013F-HRTimeline
Millstone Evans Group, LLC97$12.1K0.01%013F-HRTimeline
McIlrath & Eck, LLC91$11.4K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.88$11K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…87$10.9K<0.01%new13F-HRTimeline
Versant Capital Management, Inc83$10.4K<0.01%013F-HRTimeline
CVA Family Office, LLC79$9.88K<0.01%+2313F-HRTimeline
GAMMA Investing LLC77$9.63K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC76$9.5K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.73$9.15K<0.01%-1,08313F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.71$8.83K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.70$8.8K<0.01%+3513F-HRTimeline
Signature Resources Capital Management,…70$8.75K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC70$8.75K<0.01%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC68$8.5K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC59$7.38K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC52$6.5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.51$6.38K0.01%013F-HRTimeline