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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
Fulcrum Equity Management1,713$342K0.28%new13F-HRTimeline
Atlas Legacy Advisors, LLC1,713$342K0.05%+30013F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…1,711$342K<0.01%-4913F-HRTimelineGroup
EPG Wealth Management LLC1,706$341K0.08%-29113F-HRTimeline
Legacy Advisors, LLC1,680$336K0.03%013F-HRTimeline
Ethic Inc.1,674$334K<0.01%013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC1,670$334K0.01%new13F-HRTimeline
Compound Planning, Inc.1,667$333K0.01%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.1,665$333K<0.01%new13F-HR/ATimeline
Triad Wealth Partners, LLC1,722$332K0.02%new13F-HRTimeline
WESTBOURNE INVESTMENTS, INC.1,641$328K0.13%013F-HRTimeline
Tradition Wealth Management, LLC1,641$328K0.02%new13F-HRTimeline
Aspiring Ventures, LLC1,617$323K0.08%-23113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,596$319K<0.01%-9213F-HRTimeline
WEALTHGARDEN F.S. LLC1,594$319K0.18%-1,33513F-HRTimeline
Financial Partners Group, Inc1,591$318K0.03%+513F-HRTimeline
Sharkey, Howes & Javer1,577$315K0.04%+1513F-HRTimeline
CGN Advisors LLC1,567$313K0.02%-2,92613F-HRTimeline
Modern Wealth Management, LLC1,549$309K<0.01%+9213F-HRTimeline
Schrum Private Wealth Management LLC2,763$307K0.32%-45713F-HRTimeline
Successful Portfolios LLC1,568$306K0.14%+2513F-HRTimeline
Security Financial Services, INC.1,517$303K0.04%+7113F-HRTimeline
IEQ CAPITAL, LLC1,514$303K<0.01%013F-HRTimeline
CHILTON INVESTMENT CO INC.1,500$300K0.01%013F-HRTimeline
Brookwood Investment Group LLC1,475$295K0.03%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,473$294K0.02%-22713F-HRTimelineGroup
Platform Wealth Management, LLC1,441$288K0.11%13F-HRTimeline
4J Wealth Management LLC1,428$285K0.14%013F-HRTimeline
WATERSHED PRIVATE WEALTH LLC1,423$284K0.08%new13F-HRTimeline
5T Wealth, LLC1,420$284K0.11%013F-HRTimeline
Investmark Advisory Group LLC1,416$283K0.11%013F-HRTimeline
United Advisor Group, LLC1,414$283K0.03%-19313F-HRTimeline
TBH Global Asset Management, LLC1,407$281K0.05%new13F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC1,405$281K0.05%new13F-HRTimeline
Avior Wealth Management, LLC1,403$280K0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.1,402$280K0.01%new13F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC1,400$280K0.01%new13F-HRTimelineGroup
Flagship Private Wealth, LLC1,398$279K0.1%new13F-HRTimeline
CORA CAPITAL ADVISORS LLC1,365$273K0.08%new13F-HRTimeline
CAPITAL ADVISORS INC/OK1,355$271K<0.01%new13F-HRTimeline
GFS Advisors, LLC25$270K0.04%new13F-HR/ATimeline
BKM Wealth Management, LLC1,342$268K0.09%-13913F-HRTimeline
MGO ONE SEVEN LLC1,342$268K<0.01%new13F-HRTimeline
Aspire Private Capital, LLC1,304$261K0.05%new13F-HRTimeline
Quartz Partners, LLC1,299$260K0.09%new13F-HRTimeline
Archer Investment Corp1,283$256K0.05%013F-HR/ATimeline
Golden Bell Financial Planning LLC1,276$255K0.19%new13F-HRTimeline
TIAAgroup of 2 filers holding1,275$255KnewTimeline
FSA WEALTH PARTNERS, INC.1,273$254K0.06%new13F-HRTimeline
Brady Martz Wealth Solutions, LLC1,266$253K0.04%new13F-HRTimeline
Perigon Wealth Management, LLC1,264$253K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,260$252K0.02%+25113F-HRTimeline
Destiny Wealth Partners, LLC1,311$251K0.04%-513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,253$250K0.01%-20313F-HRTimeline
SWEENEY & MICHEL, LLC1,257$248K0.07%new13F-HRTimeline
Summit Financial, LLC1,241$248K<0.01%new13F-HRTimeline
Entelevest, LLC1,231$246K0.22%new13F-HRTimeline
Coastwise Capital Group, LLC1,221$244K0.14%new13F-HRTimeline
Crusonia Wealth Advisors LLC1,214$243K0.04%new13F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC1,210$242K0.03%new13F-HRTimeline
Planned Solutions, Inc.1,208$241K0.07%new13F-HRTimeline
GWN SECURITIES INC.1,202$240K0.04%new13F-HRTimeline
Capstone Wealth Management, LLC1,202$240K0.11%new13F-HRTimeline
Traynor Capital Management, Inc.1,201$240K0.01%new13F-HRTimeline
Csenge Advisory Group1,200$240K0.01%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC1,195$239K0.03%new13F-HRTimeline
Plancorp, LLC1,228$238K0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,188$237K<0.01%new13F-HRTimelineGroup
Northwest Wealth Advisors, LLC1,175$235K0.13%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,159$232K0.02%-5513F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC1,157$231K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC1,156$231K0.02%new13F-HRTimeline
Asset One Wealth Management LLC1,200$230K0.02%new13F-HRTimeline
Seelaus Asset Management LLC1,143$228K0.16%new13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,137$227K0.05%new13F-HRTimeline
Portside Wealth Group, LLC1,136$227K0.03%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,130$226K<0.01%-11,30013F-HRTimelineGroup
VAQUERO PRIVATE WEALTH, LTD1,120$224K0.05%13F-HRTimeline
Wealthspire Advisors, LLC1,116$223K<0.01%new13F-HRTimeline
TD Capital Management LLC1,102$220K0.02%-12113F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …1,100$220K0.11%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC1,098$219K0.01%new13F-HRTimeline
Klingman & Associates, LLC1,097$219K0.01%new13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.1,092$218K0.08%new13F-HRTimeline
Selective Wealth Management, Inc.1,146$217K0.06%new13F-HRTimeline
IPG Investment Advisors LLC1,065$213K0.03%new13F-HRTimeline
IAM Advisory, LLC1,063$212K0.04%new13F-HRTimeline
Valmark Advisers, Inc.1,060$212K<0.01%new13F-HRTimeline
Conservest Capital Advisors, Inc.1,047$209K0.02%new13F-HRTimeline
SUCCESSION FINANCIAL, INC.1,041$208K0.2%13F-HRTimeline
RMG Wealth Management LLC1,035$207K0.02%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …1,027$205K<0.01%new13F-HRTimelineGroup
Expressive Wealth LLC1,019$204K0.19%new13F-HRTimeline
Tempo Wealth, LLC1,018$203K0.03%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd1,010$202K<0.01%-8,09713F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…1,001$200K0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.983$196K0.06%+22813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…973$194K0.01%-20613F-HRTimelineGroup
Delos Wealth Advisors, LLC942$188K0.1%013F-HRTimeline
MATHER GROUP, LLC.933$186K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB856$171K<0.01%+69613F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC849$170K<0.01%+16213F-HRTimelineGroup
Lavaca Capital LLC827$165K0.02%+36713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC814$163K<0.01%+25413F-HRTimelineGroup
CoreFirst Bank & Trust802$160K0.08%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC780$156K<0.01%+36013F-HRTimelineGroup
Clearstead Trust, LLC780$156K0.02%013F-HRTimeline
Compagnie Lombard Odier SCmA779$156K<0.01%-1,14813F-HRTimeline
Rosenberg Matthew Hamilton738$147K0.03%013F-HRTimeline
Realta Investment Advisors717$143K0.04%013F-HRTimeline
First Command Advisory Services, Inc.710$142K<0.01%013F-HRTimeline
Biltmore Family Office, LLC675$135K0.02%-12513F-HRTimeline
ROTHSCHILD INVESTMENT LLC667$133K<0.01%013F-HRTimeline
FAS Wealth Partners, Inc.595$119K0.01%+1113F-HRTimeline
Steigerwald, Gordon & Koch Inc.594$119K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC574$115K0.06%013F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …550$110K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…519$104K0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.516$103K0.01%-8413F-HR/ATimeline
Caitlin John, LLC509$102K0.06%+50013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…465$91K0.01%+11113F-HRTimeline
Westfuller Advisors, LLC427$85.4K0.03%+24713F-HRTimeline
Financial Network Wealth Advisors LLC414$82.7K0.08%+6813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management404$80.7K<0.01%+813F-HRTimelineGroup
Glen Eagle Advisors, LLC395$78.9K0.01%-49813F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC386$77.1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC368$73.9K<0.01%013F-HRTimeline
Blue Trust, Inc.362$72.3K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC360$71.9K<0.01%+13613F-HRTimeline
CoreCap Advisors, LLC342$68.3K<0.01%-213F-HRTimeline
Allworth Financial LP337$67.4K<0.01%+22513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC336$67.1K0.02%-8713F-HRTimeline
SHP Wealth Management335$67K<0.01%+113F-HRTimeline
IMA Advisory Services, Inc.318$63.6K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC279$55.7K<0.01%013F-HRTimeline
Commonwealth Retirement Investments LLC263$52.5K0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.245$48.9K0.04%new13F-HRTimeline
Key Financial Inc245$48.9K0.01%+113F-HRTimeline
SOUTHERN MICHIGAN BANK & TRUST240$48K0.02%+8113F-HRTimeline
New Republic Capital, LLC224$44.8K0.01%013F-HRTimeline
Asset Dedication, LLC223$44.6K<0.01%+12113F-HRTimeline
GAMMA Investing LLC205$41K<0.01%+7813F-HRTimeline
Plante Moran Financial Advisors, LLC188$37.6K<0.01%013F-HRTimeline
Signature Equity Partners, LLC187$37.3K0.02%-813F-HRTimeline
Morling Financial Advisors, LLC181$36.2K0.01%new13F-HRTimeline
Independence Bank of Kentucky176$35.2K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO175$35K<0.01%013F-HRTimelineGroup
Abound Wealth Management167$33.4K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.166$33.2K<0.01%-713F-HRTimeline
Crewe Advisors LLC165$33K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC164$32.8K0.01%013F-HRTimeline
Continuum Advisory, LLC159$31.8K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.158$31.6K<0.01%013F-HRTimeline
Vision Retirement, LLC158$31.6K0.01%-1413F-HRTimeline
High Point Wealth Management, LLC158$31.5K0.03%+2813F-HRTimeline
Cherry Tree Wealth Management, LLC150$30K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners147$29.4K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC145$29K<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.145$29K<0.01%013F-HRTimeline
SITTNER & NELSON, LLC138$27.6K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.136$27K<0.01%+1613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP128$25.6K<0.01%013F-HRTimelineGroup
Trust Co115$23K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.115$23K0.01%013F-HRTimeline
Founders Financial Alliance, LLC115$23K<0.01%013F-HRTimeline
Versant Capital Management, Inc101$20.2K<0.01%+1813F-HRTimeline
MTM Investment Management, LLC98$19.6K0.01%013F-HRTimeline
Holos Integrated Wealth LLC102$19.6K0.01%013F-HRTimeline
Millstone Evans Group, LLC97$19.4K0.01%013F-HRTimeline
Bogart Wealth, LLC94$18.8K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC83$16.6K<0.01%-713F-HRTimeline
OAKWORTH CAPITAL, INC.81$15.8K<0.01%new13F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC68$13.6K<0.01%013F-HRTimeline
Bravera Wealth65$13K<0.01%013F-HRTimeline
Planning Strategies Inc.59$11.8K0.01%13F-HRTimeline
CVA Family Office, LLC56$11.2K<0.01%013F-HRTimeline
Orion Capital Management LLC55$11K<0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…54$10.8K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC52$10.4K<0.01%013F-HRTimeline
Park Place Capital Corp52$10.4K<0.01%-4713F-HRTimeline
Cape Investment Advisory, Inc.51$10.2K<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50$9.99K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC48$9.59K<0.01%new13F-HRTimeline
Tidemark, LLC47$9.39K<0.01%013F-HRTimeline
WPG Advisers, LLC42$8.39K<0.01%+213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC41$8.19K<0.01%013F-HRTimelineGroup
BROWN, LISLE/CUMMINGS, INC.39$7.79K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC38$7.59K<0.01%013F-HRTimeline
Robinswood Financial LLC38$7.59K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT36$7.19K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.36$7.13K<0.01%013F-HRTimeline
Mosley Wealth Management35$6.99K<0.01%-16513F-HRTimeline
HighMark Wealth Management LLC35$6.97K<0.01%013F-HRTimeline
WealthShield Partners, LLC34$6.79K<0.01%-113F-HRTimeline
Quest 10 Wealth Builders, Inc.34$6.79K0.01%013F-HRTimeline
TSFG, LLC32$6K<0.01%013F-HRTimeline
Larson Financial Group LLC29$5.79K<0.01%013F-HRTimeline
ATWOOD & PALMER INC28$5.59K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC28$5.59K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.25$5K<0.01%013F-HRTimeline