Skip to content
Disclosery

VLUE ISHARES TR

Follow

MSCI USA VALUE (fund)

469 managers (474 13F filers) reported a position in VLUE shares at 2025-12-31, 49,174,683 shares in all. 67 filers opened a position and 37 filers sold out during the quarter.

Managers
469
13F filers
474
New
67
Added
129
Reduced
159
Sold out
37
Shares held by filers
49,174,683

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Meridian Wealth Management, LLC5,401$738K0.03%-1013F-HRTimeline
AWM CAPITAL, LLC5,293$724K0.07%+813F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.5,282$722K0.03%+34113F-HRTimeline
WEDBUSH SECURITIES INC5,245$717K0.02%+35013F-HRTimeline
Global Retirement Partners, LLC5,202$711K0.01%+49713F-HRTimeline
NorthCoast Asset Management LLC5,145$703K0.02%-53,51613F-HRTimeline
Cypress Wealth Services, LLC5,128$701K0.1%-13013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO5,051$691K0.01%-1,88113F-HRTimeline
Carrera Capital Advisors4,903$670K0.11%+13313F-HRTimeline
B. Riley Wealth Advisors, Inc.4,773$653K0.03%-213F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,693$642K0.53%+51913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,635$634K<0.01%new13F-HRTimelineGroup
Breakwater Capital Group4,586$627K0.09%+2,03313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…4,574$625K0.01%+1,91313F-HRTimelineGroup
Vise Technologies, Inc.4,566$624K0.01%new13F-HRTimeline
CGN Advisors LLC4,528$619K0.05%-2813F-HRTimeline
Tranquility Partners, LLC4,426$605K0.22%-20413F-HRTimeline
Archvest Wealth Advisors, Inc.4,392$600K0.38%+1913F-HR/ATimeline
Integrated Advisors Network LLC4,354$595K0.03%013F-HRTimeline
West Wealth Group, LLC4,338$593K0.12%+2613F-HRTimeline
&PARTNERS4,266$583K<0.01%-47113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,221$577K<0.01%+2,57513F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,163$569K0.01%-22413F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.4,125$564K0.03%-15813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,957$541K<0.01%13F-HR/ATimelineGroup
Pflug Koory, LLC3,950$540K0.25%013F-HRTimeline
CHOREO, LLC3,910$540K0.01%-1313F-HRTimeline
First Citizens Financial Corp3,925$537K0.27%-9413F-HRTimeline
S&T Bank/PA3,924$537K0.17%013F-HRTimeline
Montecito Bank & Trust3,892$532K0.08%013F-HRTimeline
Symphony Financial, Ltd. Co.3,757$518K0.07%+2213F-HRTimeline
Stokes Family Office, LLC3,780$517K0.05%+10313F-HRTimeline
Strategic Financial Services, Inc.3,390$515K0.02%013F-HRTimeline
Apella Capital, LLC3,760$514K0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC3,758$514K0.07%+3913F-HRTimeline
Golden State Wealth Management, LLC3,753$513K0.05%+1,17413F-HRTimeline
Noble Wealth Management PBC3,749$513K0.26%-56113F-HRTimeline
CPR Investments Inc.3,731$510K0.34%-41613F-HRTimeline
Bell Investment Advisors, Inc3,686$504K0.08%+2213F-HRTimeline
GUERRA PAN ADVISORS, LLC3,671$502K0.3%-11913F-HRTimeline
Friday Financial3,568$488K0.17%013F-HRTimeline
Federation des caisses Desjardins du Qu…3,564$487K<0.01%+1,62013F-HRTimeline
Galvin, Gaustad & Stein, LLC3,468$474K0.04%new13F-HRTimeline
FLC Capital Advisors3,426$468K0.09%013F-HRTimeline
Yukon Wealth Management, Inc.3,136$468K0.27%-1,29213F-HRTimeline
BostonPremier Wealth LLC3,408$466K0.24%+313F-HRTimeline
Lunt Capital Management, Inc.3,396$464K0.17%013F-HRTimeline
Richard P Slaughter Associates Inc3,384$463K0.1%013F-HRTimeline
Financial Engines Advisors L.L.C.3,383$463K<0.01%+8613F-HRTimeline
Kaufman Rossin Wealth, LLC3,369$461K0.24%+40413F-HRTimeline
IHT Wealth Management, LLC3,367$460K0.01%+913F-HRTimeline
Mayflower Financial Advisors, LLC3,308$452K0.05%013F-HRTimeline
GEM Asset Management, LLC3,185$451K0.2%013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO3,287$449K0.01%-1,44413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,258$445K0.01%+14113F-HRTimelineGroup
Schrum Private Wealth Management LLC3,247$444K0.33%-213F-HRTimeline
Diversified Enterprises, LLC3,236$442K0.03%+7513F-HRTimeline
Cedarwood Wealth LLC3,051$442K0.49%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,211$439K<0.01%-2,83913F-HRTimelineGroup
Foundry Financial Group, Inc.3,154$431K0.22%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,106$425K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC3,020$413K0.02%-5613F-HRTimeline
STRATEGIC INVESTMENT MANAGEMENT, LLC3,000$410K0.21%013F-HRTimeline
Clearwater Capital Advisors, LLC2,976$407K0.03%013F-HRTimeline
Quantinno Capital Management LP2,958$404K<0.01%+56913F-HRTimeline
Goldstein Advisors, LLC2,958$404K0.05%013F-HRTimeline
Acropolis Investment Management, LLC2,935$401K0.02%013F-HRTimeline
Community Bank, N.A.2,788$381K0.05%013F-HRTimeline
JGP Wealth Management, LLC2,769$379K0.04%013F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,765$378K0.04%-713F-HRTimeline
TUDOR INVESTMENT CORP ET AL2,758$377K<0.01%new13F-HRTimeline
Shared Vision Wealth Group LLC2,600$376K0.15%013F-HRTimeline
First Financial Bankshares Inc2,740$375K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,705$370K<0.01%+26613F-HRTimeline
Sigma Planning Corp2,683$367K0.01%-9113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,672$365K<0.01%+55413F-HR/ATimelineGroup
IAMS WEALTH MANAGEMENT, LLC2,659$364K0.13%new13F-HRTimeline
Taylor & Morgan Wealth Management, LLC2,625$359K0.2%+1513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,598$355K0.01%-213F-HRTimeline
Arax Advisory Partners2,563$350K0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC2,555$349K0.01%-7813F-HRTimelineGroup
ONE Advisory Partners, LLC2,554$349K0.11%013F-HRTimeline
W ADVISORS, LLC2,551$349K0.18%013F-HRTimeline
Smithfield Trust Co2,536$345K0.02%-613F-HRTimeline
Fortis Capital Management LLC2,521$345K0.05%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.2,508$343K0.01%013F-HRTimelineGroup
Confluence Wealth Services, Inc.2,508$343K0.01%+1413F-HRTimeline
HUB Investment Partners, LLC2,446$334K0.01%-42613F-HRTimeline
BCGM Wealth Management, LLC2,398$328K0.08%-96313F-HRTimeline
Robertson Stephens Wealth Management, L…2,351$321K0.01%-48413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,321$317K0.01%013F-HRTimelineGroup
Alpha Omega Wealth Management LLC2,278$311K0.05%-4313F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC2,260$309K0.03%013F-HRTimeline
Gibbs Wealth Management2,122$306K0.07%new13F-HRTimeline
Krilogy Financial LLC2,076$300K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,177$298K<0.01%-1,96713F-HRTimelineGroup
Barnes Wealth Management Group, Inc2,162$296K0.16%+5013F-HRTimeline
WEALTHGARDEN F.S. LLC2,016$292K0.19%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/2,119$290K0.03%+22113F-HRTimeline
Snowden Capital Advisors LLC2,100$287K0.01%new13F-HRTimeline
Sowell Financial Services LLC2,046$280K0.01%+35213F-HRTimeline
Nova R Wealth, Inc.2,038$279K0.1%-8713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,030$278K<0.01%013F-HRTimelineGroup
Eldridge Investment Advisors, Inc.2,010$275K0.06%013F-HRTimeline
OakTrust Wealth Advisors, LLC2,009$275K0.25%13F-HRTimeline
PMG Wealth Management, Inc.2,000$273K0.2%013F-HRTimeline
EPG Wealth Management LLC1,991$272K0.07%+713F-HRTimeline
Walkner Condon Financial Advisors LLC1,990$272K0.04%+25913F-HRTimeline
HMV Wealth Advisors, LLC1,956$267K0.13%013F-HRTimeline
WealthTrust Axiom LLC1,930$264K0.07%013F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…1,897$259K0.09%+1113F-HRTimeline
WealthPlan Investment Management, LLC1,897$259K0.02%013F-HRTimeline
Fulcrum Equity Management1,857$254K0.24%new13F-HRTimeline
City Center Advisors, LLC1,857$254K0.23%new13F-HRTimeline
Wall Capital Group, Inc.1,847$253K0.24%13F-HRTimeline
Brookwood Investment Group LLC1,835$251K0.03%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.1,833$251K0.1%-7913F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC1,812$248K0.04%-36513F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…1,806$247K<0.01%+113F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC1,733$237K0.01%-3213F-HRTimeline
Vilga Financial Planning LLC1,730$237K0.23%13F-HRTimeline
Financial Partners Group, Inc1,579$232K0.03%new13F-HRTimeline
Visionary Wealth Advisors1,682$230K0.01%+1213F-HRTimeline
Legacy Advisors, LLC1,680$230K0.02%+5713F-HRTimeline
Ethic Inc.1,674$229K<0.01%013F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…1,639$224K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,504$221K0.01%+2513F-HRTimeline
Headlands Technologies LLC1,604$219K0.02%new13F-HRTimeline
United Advisor Group, LLC1,604$219K0.03%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,593$218K<0.01%new13F-HRTimeline
Fairvoy Private Wealth, LLC1,579$216K0.05%new13F-HRTimeline
Destiny Wealth Partners, LLC1,442$209K0.02%new13F-HRTimeline
Leo Wealth, LLC1,521$208K0.02%new13F-HRTimeline
High Falls Advisors, Inc1,518$208K0.04%new13F-HRTimeline
CHILTON INVESTMENT CO INC.1,500$205K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,491$204K<0.01%+1613F-HRTimeline
Composition Wealth, LLC1,486$203K<0.01%new13F-HRTimeline
Insight Wealth Strategies, LLC1,482$203K0.02%new13F-HRTimeline
BKM Wealth Management, LLC1,481$202K0.07%new13F-HRTimeline
Kovack Advisors, Inc.1,466$200K0.01%new13F-HR/ATimeline
MAI Capital Management1,425$195K<0.01%-8613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,385$189K<0.01%new13F-HRTimelineGroup
Archer Investment Corp1,283$175K0.04%-11613F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,157$158K<0.01%-3613F-HRTimeline
RMG Wealth Management LLC1,035$152K0.02%new13F-HRTimeline
TD Capital Management LLC1,093$149K0.01%-28913F-HRTimeline
Caitlin John, LLC1,009$138K0.09%+1,00013F-HRTimeline
Modus Advisors, LLC1,000$137K0.04%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…971$133K<0.01%+44013F-HRTimelineGroup
Glen Eagle Advisors, LLC959$131K0.02%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.951$130K0.01%13F-HRTimeline
Vermillion & White Wealth Management Gr…860$118K0.06%013F-HRTimeline
Lavaca Capital LLC858$117K0.02%-25613F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA816$112K<0.01%13F-HRTimelineGroup
CoreFirst Bank & Trust802$110K0.06%013F-HRTimeline
Biltmore Family Office, LLC800$109K0.02%013F-HRTimeline
Clearstead Trust, LLC780$107K0.02%013F-HRTimeline
Gleason Group, Inc.755$103K0.01%new13F-HRTimeline
Realta Investment Advisors744$102K0.03%-50013F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…743$102K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.741$101K<0.01%-12213F-HRTimeline
Rosenberg Matthew Hamilton738$101K0.02%-88213F-HRTimeline
First Command Advisory Services, Inc.710$97.1K<0.01%-5113F-HRTimeline
Root Financial Partners, LLC681$93.1K<0.01%+22013F-HRTimeline
ROTHSCHILD INVESTMENT LLC666$91.1K0.01%+25613F-HRTimeline
Smartleaf Asset Management LLC607$83.7K<0.01%+33613F-HRTimeline
Steigerwald, Gordon & Koch Inc.594$81.2K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC574$78.5K0.05%13F-HRTimeline
FAS Wealth Partners, Inc.567$77.6K0.01%+313F-HRTimeline
Sound Income Strategies, LLC486$70.3K<0.01%-22713F-HRTimeline
Costello Asset Management, INC492$67.3K0.02%+313F-HRTimeline
LANARK FINANCIAL, INC.488$66.9K0.01%-113F-HRTimeline
AlphaCore Capital LLC458$62.6K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates445$60.8K0.02%-113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC437$59.8K0.02%+15013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management396$54.1K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.389$53.2K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA372$50.9K<0.01%-92513F-HRTimelineGroup
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…366$50K0.01%new13F-HRTimeline
CoreCap Advisors, LLC357$48.9K<0.01%-1113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.137$47.2K<0.01%-5113F-HRTimelineGroup
SHP Wealth Management333$45.6K<0.01%13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC279$38.1K<0.01%013F-HRTimeline
MGB Wealth Management, LLC277$37.8K0.01%+213F-HRTimeline
Vision Retirement, LLC270$36.9K0.01%13F-HRTimeline
Running Point Capital Advisors, LLC256$34.9K0.01%013F-HRTimeline
Key Financial Inc243$33.3K0.01%+113F-HRTimeline
Lloyd Advisory Services, LLC.241$33K0.01%new13F-HRTimeline
New Republic Capital, LLC224$30.6K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.208$28.4K<0.01%+5013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC203$27.8K<0.01%-30013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC188$25.7K<0.01%-61913F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC186$25.4K<0.01%013F-HRTimeline
Westfuller Advisors, LLC179$24.5K0.01%+113F-HRTimeline
Independence Bank of Kentucky176$24.1K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO175$23.9K<0.01%013F-HRTimelineGroup
Signature Equity Partners, LLC171$23.3K0.01%13F-HRTimeline
Abound Wealth Management167$22.8K0.01%013F-HRTimeline
Crewe Advisors LLC165$22.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC164$22.4K0.01%013F-HRTimeline