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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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,141,216$2.13B1.79%+684,89813F-HRTimelineGroup
Mason Investment Advisory Services, Inc.4,588,101$485M28.41%+78,91713F-HRTimeline
Matson Money. Inc.3,457,971$365M13.1%-241,50113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,844,430$195M0.02%+23,17113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,710,590$181M-7,912Timeline
BlackRock, Inc.in group BlackRock, Inc.1,519,552$160M<0.01%-6,84513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,515,932$160M0.39%-262,24913F-HRTimeline
Wharton Business Group, LLC1,295,666$137M6.18%+5,24513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,207,025$127M0.1%+1,194,49713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY756,364$79.9M0.01%+22,10513F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC734,076$77.5M0.17%+5,04413F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp722,745$76.3M0.26%-293,00413F-HRTimelineGroup
UBS Group AGin group UBS Group AG625,647$66.1M0.01%-4,42913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…601,813$63.6M0.04%-18,31313F-HRTimelineGroup
LPL Financial LLC530,755$56.1M0.02%-144,94913F-HRTimeline
Kathmere Capital Management, LLC455,056$48.1M4.32%+13,82313F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM421,400$44.5M0.23%+23,90013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO407,952$43.1M<0.01%+27,11513F-HRTimelineGroup
Stonehearth Capital Management, LLC371,508$39.2M15.73%+8,41013F-HRTimeline
FMR LLCin group FMR LLC351,073$37.1M<0.01%+38,80013F-HRTimelineGroup
Horizon Investments, LLC326,422$34.5M0.99%new13F-HRTimeline
CFO4Life Group, LLC267,485$28.2M4.96%+6,17713F-HRTimeline
Janney Montgomery Scott LLC264,330$27.9M0.08%-15913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC258,276$27.3M0.01%13F-HR/ATimelineGroup
INTRUST BANK NA249,255$26.3M2.67%+29,32513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN231,301$24.4M0.01%-4,99213F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.228,525$24.1M0.58%-186,16313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC186,515$19.7M0.03%-31,51113F-HRTimeline
Trilogy Capital Inc.186,046$19.6M1.01%-1,80213F-HRTimeline
Provida Pension Fund Administrator174,536$18.4M0.38%-59,04513F-HRTimeline
CWM, LLCin group CWM, LLC168,265$17.8M0.07%-9,86613F-HRTimelineGroup
Meridian Wealth Partners, LLC167,139$17.7M2.68%+5,17213F-HRTimeline
Elk River Wealth Management LLC164,889$17.4M3.15%+7,14813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC158,817$16.8M<0.01%-4,96613F-HRTimelineGroup
Integrated Wealth Concepts LLC147,314$15.6M0.18%-123,63713F-HRTimeline
Foster Group, Inc.132,460$14M0.53%+11,28913F-HRTimeline
Addison Advisors LLC115,666$12.2M3.4%+3,48913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding114,669$12.1M+6,099Timeline
Cresset Asset Management, LLC102,198$10.8M0.05%+7,69113F-HRTimeline
Merriman Wealth Management, LLC99,937$10.6M0.44%-4,70113F-HRTimeline
SVB WEALTH LLC92,836$9.8M0.18%new13F-HRTimeline
Haverford Trust Co89,366$9.44M0.09%-13713F-HRTimeline
HighTower Advisors, LLC85,907$9.07M0.01%+5,15413F-HRTimeline
Wolf Group Capital Advisors93,507$8.77M4.25%013F-HRTimeline
SIGNATUREFD, LLC80,404$8.49M0.16%-1,11713F-HRTimeline
Steward Partners Investment Advisory, L…79,561$8.4M0.07%+4113F-HRTimeline
Cerro Pacific Wealth Advisors LLC76,361$8.33M2.76%-913F-HRTimeline
Cetera Investment Advisers77,215$8.15M0.02%-15013F-HRTimeline
Spider Management Company, LLC76,986$8.13M3.37%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC74,707$7.89M0.06%-3,76413F-HRTimelineGroup
SYNTAX RESEARCH, INC.72,680$7.68M5.5%+50413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp72,487$7.66M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,290$6.9M<0.01%+21,10913F-HRTimelineGroup
Gunma Bank,Ltd.65,000$6.87M2.27%-13,00013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION63,320$6.69M0.62%+85713F-HRTimeline
GTS SECURITIES LLC59,993$6.34M0.31%+40,49113F-HRTimeline
Parallel Advisors, LLC58,712$6.2M0.14%-3,98813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,957$6.12M<0.01%+2,10613F-HRTimelineGroup
PARTNERS CAPITAL INVESTMENT GROUP, LLP57,877$6.11M0.17%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,244$6.05M0.01%+52,59913F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich55,527$6.03M0.02%+20,61213F-HRTimeline
MML INVESTORS SERVICES, LLC56,190$5.93M0.02%+20213F-HRTimeline
NorthCoast Asset Management LLC55,459$5.86M0.03%+13513F-HR/ATimeline
OneDigital Investment Advisors LLC54,626$5.77M0.07%-2,12113F-HRTimeline
IFP Advisors, Inc54,361$5.74M0.19%-2,75213F-HRTimeline
Aptus Capital Advisors, LLC52,909$5.59M0.07%-1,46313F-HRTimeline
Well Done, LLC49,196$5.36M0.98%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.48,962$5.18M0.01%+4,43213F-HR/ATimelineGroup
WADDELL & ASSOCIATES, LLC48,933$5.17M0.53%-4,55713F-HR/ATimeline
Mariner, LLCin group Mariner, LLC47,634$5.03M0.01%-4,85213F-HRTimelineGroup
Summit Wealth Group, LLC47,270$4.99M1.45%+1,79013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…43,793$4.62M0.06%+4,75713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,066$4.23M<0.01%+36,14213F-HRTimelineGroup
Focus Financial Network, Inc.38,788$4.1M0.16%-21913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC38,617$4.08M0.13%+4213F-HRTimeline
Interchange Capital Partners, LLC38,147$4.03M1.46%-3,35913F-HRTimeline
EFG Private Wealth Management (Americas…36,178$3.82M0.74%+5,78713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC35,958$3.8M0.02%-4,53213F-HRTimelineGroup
Family Manage LLC33,127$3.5M0.57%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,963$3.48M0.03%-1,45613F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC32,963$3.48M0.11%-4,18713F-HRTimeline
EQ LLC31,649$3.34M1.57%+1,42313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD31,300$3.31M0.01%-2,30013F-HRTimelineGroup
Cambridge Investment Research Advisors,…31,024$3.28M0.01%-1,71513F-HRTimeline
ANDERSON HOAGLAND & CO29,748$3.26M0.34%-63413F-HRTimeline
Dorsey & Whitney Trust CO LLC28,675$3.03M0.17%-1,50013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,445$3M<0.01%+10,40413F-HRTimelineGroup
EP Wealth Advisors, LLC25,915$2.74M0.02%-1,65713F-HRTimeline
Strategic Financial Services, Inc.25,280$2.67M0.16%-143,86313F-HRTimeline
Cannon Financial Strategists, Inc.25,120$2.65M0.45%+11,78213F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC25,010$2.64M0.63%+21513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,403$2.58M<0.01%-6,15913F-HR/ATimeline
JOURNEY STRATEGIC WEALTH LLC24,130$2.55M0.1%-92913F-HRTimeline
FLOW TRADERS U.S. LLC23,956$2.53M0.1%+4,43513F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC23,407$2.47M0.31%+1,00013F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…23,133$2.44M0.41%+1513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,811$2.41M0.05%new13F-HRTimelineGroup
Advisory Services Network, LLC22,675$2.39M0.04%-32013F-HRTimeline
BLAIR WILLIAM & CO/IL21,194$2.24M0.01%+6013F-HRTimeline
Financial & Tax Architects, LLC20,644$2.18M0.56%+1,45813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC18,833$1.99M0.18%new13F-HRTimeline
Apex Wealth Management, LLC18,606$1.96M1.7%13F-HRTimeline
SIMON QUICK ADVISORS, LLC18,351$1.94M0.12%-4,99213F-HRTimeline
McAdam, LLC18,072$1.91M0.1%-913F-HRTimeline
Eagle Strategies LLC18,006$1.9M0.33%+21213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,627$1.86M<0.01%+59013F-HRTimelineGroup
DIVERSIFIED TRUST CO17,367$1.83M0.04%-2813F-HRTimeline
Beaird Harris Wealth Management, LLC16,865$1.78M0.15%-54713F-HRTimeline
Orion Porfolio Solutions, LLC16,027$1.69M0.02%-31813F-HRTimeline
Orion Portfolio Solutions, LLC16,027$1.69M0.02%-31813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,974$1.69M<0.01%+63213F-HRTimelineGroup
JDH Wealth Management, LLC15,884$1.68M1.47%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…15,847$1.67M<0.01%-2,73813F-HRTimelineGroup
Bleakley Financial Group, LLC15,772$1.67M0.05%-35513F-HRTimeline
Foundations Investment Advisors, LLC15,696$1.66M0.03%+52813F-HRTimeline
LS Investment Advisors, LLC15,580$1.65M0.24%+2013F-HRTimeline
Private Advisor Group, LLC15,337$1.62M0.01%-2,66413F-HRTimeline
Ashton Thomas Private Wealth, LLC15,319$1.62M0.06%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding15,266$1.61M-1,469Timeline
Noble Wealth Management PBC15,013$1.59M1.1%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,917$1.58M0.1%-1713F-HRTimelineGroup
COMERICA BANK14,630$1.55M0.01%-51313F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,583$1.54M<0.01%-7,26113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,994$1.48M0.04%-51213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,921$1.47M<0.01%-25613F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,555$1.43M0.01%+37913F-HRTimelineGroup
SageView Advisory Group, LLC13,485$1.42M0.06%-87713F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding13,380$1.41M+1,068Timeline
MAGNOLIA CAPITAL ADVISORS LLC13,315$1.41M0.36%+5,35613F-HR/ATimeline
10Elms LLP13,077$1.38M1.43%13F-HRTimeline
NCM Capital Management, LLC12,818$1.35M0.61%-5013F-HRTimeline
Creative Planningin group Creative Planning12,814$1.35M<0.01%+21613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,788$1.35M0.01%+50413F-HRTimeline
Avantax Planning Partners, Inc.12,520$1.32M0.05%-2,04313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,220$1.29M<0.01%+62113F-HRTimelineGroup
STRATEGIC INVESTMENT MANAGEMENT, LLC12,200$1.29M0.44%013F-HRTimeline
True Link Financial Advisors, LLC12,128$1.28M0.11%-1113F-HRTimeline
MA Private Wealth12,092$1.28M0.24%013F-HRTimeline
MorganRosel Wealth Management, LLC12,005$1.27M0.42%+1,46513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC11,855$1.25M0.01%+7,18013F-HRTimelineGroup
WARNER FINANCIAL, INC11,690$1.24M0.53%+5613F-HRTimeline
Keystone Financial Group, Inc.11,599$1.22M0.99%13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,534$1.22M<0.01%-1,24713F-HRTimelineGroup
Sanctuary Advisors, LLC10,731$1.19M0.01%-5,66513F-HRTimeline
B. Riley Wealth Advisors, Inc.11,059$1.17M0.04%-2,26213F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC10,908$1.15M0.44%-1,14613F-HRTimeline
Mutual Advisors, LLC10,443$1.14M0.03%-2013F-HRTimeline
NewEdge Advisors, LLC10,740$1.13M0.01%+3,61013F-HRTimeline
Atria Wealth Solutions, Inc.10,571$1.12M0.01%+2,44713F-HRTimeline
DHK Financial Advisors, Inc.10,435$1.1M0.67%+7313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,420$1.1M0.03%-73313F-HRTimelineGroup
Merit Financial Group, LLC9,930$1.05M0.02%+3,27213F-HRTimeline
Avant Capital LLC9,870$1.04M0.86%13F-HRTimeline
Physician Wealth Advisors, Inc.9,534$1.01M0.17%+19513F-HRTimeline
Innovative Wealth Building LLC9,500$1M0.91%13F-HRTimeline
Almanack Investment Partners, LLC.9,419$995K0.15%013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO9,366$989K0.02%-32913F-HRTimeline
OMNI 360 Wealth, Inc.8,665$915K0.61%-11513F-HR/ATimeline
Vision Capital Management, Inc.8,593$908K0.13%013F-HRTimeline
Plancorp, LLC8,492$897K0.04%+1,72813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,329$880K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…8,203$866K0.02%-38613F-HRTimelineGroup
MB Generational Wealth, LLC8,060$851K0.62%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,039$849K0.09%-3,99313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP7,982$843K<0.01%-6613F-HRTimelineGroup
One Wealth Advisors, LLC7,868$831K0.12%-77413F-HRTimeline
Meridian Wealth Management, LLC7,792$823K0.04%-1,29813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding7,680$811K+202Timeline
Atria Investments, Inc7,606$803K0.01%-113F-HRTimeline
Able Wealth Management LLC7,448$787K0.52%new13F-HRTimeline
Ausdal Financial Partners, Inc.7,389$780K0.07%013F-HRTimeline
Cypress Wealth Services, LLC7,359$777K0.16%-9613F-HRTimeline
Robertson Stephens Wealth Management, L…7,346$776K0.03%+55513F-HRTimeline
Farther Finance Advisors, LLC7,252$766K0.03%-90813F-HRTimeline
Betterment LLC7,208$761K<0.01%+1,82113F-HRTimeline
IEQ CAPITAL, LLC7,035$743K0.01%-1,43613F-HRTimeline
Carrera Capital Advisors7,034$743K0.17%-2,74013F-HRTimeline
Darden Wealth Group Inc7,014$741K0.5%+113F-HRTimeline
Chicago Partners Investment Group LLC6,925$737K0.02%-4513F-HRTimeline
INTEGRITY ALLIANCE, LLC.6,953$734K0.08%13F-HRTimeline
GREENLEAF TRUST6,896$728K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,865$725K<0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,700$708K0.01%-93213F-HRTimelineGroup
PFG Advisors6,267$662K0.04%+27013F-HRTimeline
FIRST CITIZENS BANK & TRUST CO6,132$648K0.01%-5,16913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,997$633K0.02%13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,795$612K0.02%-29613F-HRTimelineGroup
CGN Advisors LLC5,625$594K0.06%-27013F-HRTimeline
WEDBUSH SECURITIES INC5,619$593K0.02%+9513F-HRTimeline
Engineers Gate Manager LP5,551$586K0.01%-4,22613F-HRTimeline
CHOREO, LLC5,535$585K0.01%-20313F-HRTimeline
Tranquility Partners, LLC5,531$584K0.22%-9813F-HRTimeline
Keystone Wealth Services, LLC5,469$578K0.15%+213F-HRTimeline
Ariadne Wealth Management, LP5,080$558K0.26%+613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,227$552K<0.01%-99013F-HRTimelineGroup
Arkadios Wealth Advisors5,120$541K0.03%-33513F-HRTimeline
BostonPremier Wealth LLC4,945$522K0.32%13F-HRTimeline
Mayflower Financial Advisors, LLC4,884$516K0.08%-1,50913F-HRTimeline
Global Retirement Partners, LLC4,880$515K0.01%-4913F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …4,788$506K0.11%+6813F-HRTimeline