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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

417 managers (422 13F filers) reported a position in VLUE shares at 2025-03-31, 50,802,050 shares in all. 35 filers opened a position and 41 filers sold out during the quarter.

Managers
417
13F filers
422
New
35
Added
116
Reduced
165
Sold out
41
Shares held by filers
50,802,050

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…20,677,629$2.21B1.8%+536,41313F-HRTimelineGroup
Mason Investment Advisory Services, Inc.4,615,680$492M29.71%+27,57913F-HRTimeline
Matson Money. Inc.2,685,713$286M10.42%-772,25813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,833,446$196M0.02%-10,98413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,571,257$168M<0.01%+51,70513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,513,715$161M-196,875Timeline
MERCER GLOBAL ADVISORS INC /ADV1,455,099$155M0.36%-60,83313F-HRTimeline
Wharton Business Group, LLC1,301,911$139M6.28%+6,24513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,216,019$130M0.1%+8,99413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC767,409$81.8M0.17%+33,33313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY747,848$79.8M0.01%-8,51613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…583,053$62.2M0.03%-18,76013F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp555,779$59.3M0.22%-166,96613F-HRTimelineGroup
UBS Group AGin group UBS Group AG549,755$58.6M0.01%-75,89213F-HRTimelineGroup
LPL Financial LLC502,438$53.6M0.02%-28,31713F-HRTimeline
FMR LLCin group FMR LLC481,877$51.4M<0.01%+130,80413F-HRTimelineGroup
Kathmere Capital Management, LLC457,832$48.8M4.15%+2,77613F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM445,900$47.6M0.27%+24,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO410,555$43.8M<0.01%+2,60313F-HRTimelineGroup
Stonehearth Capital Management, LLC307,792$32.8M13.58%-63,71613F-HRTimeline
Horizon Investments, LLC296,317$31.6M0.94%-30,10513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN292,511$31.2M0.01%+61,21013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,389$28.6M0.01%+10,11313F-HRTimelineGroup
Janney Montgomery Scott LLC261,437$27.9M0.08%-2,89313F-HRTimeline
INTRUST BANK NA249,695$26.6M2.63%+44013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA239,519$25.5M0.01%+181,56213F-HR/ATimelineGroup
Mullooly Asset Management, Inc.236,127$25.2M11.42%13F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding219,507$23.4M+104,838Timeline
Nan Shan Life Insurance Co., Ltd.205,000$21.9M0.52%-23,52513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp195,319$20.8M<0.01%+122,83213F-HRTimelineGroup
CWM, LLCin group CWM, LLC193,946$20.7M0.08%+25,68113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC184,526$19.7M0.03%-1,98913F-HRTimeline
Avidian Wealth Enterprises, LLC184,076$19.6M0.87%new13F-HRTimeline
Elk River Wealth Management LLC171,926$18.3M3.43%+7,03713F-HRTimeline
Meridian Wealth Partners, LLC168,703$18M2.87%+1,56413F-HRTimeline
Foster Group, Inc.139,030$14.8M0.55%+6,57013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC122,888$13.1M<0.01%-35,92913F-HRTimelineGroup
Addison Advisors LLC118,882$12.7M3.46%+3,21613F-HRTimeline
Integrated Wealth Concepts LLC115,581$12.3M0.14%-31,73313F-HRTimeline
Wolf Group Capital Advisors98,279$10.5M3.52%+4,77213F-HRTimeline
Cresset Asset Management, LLC97,201$10.4M0.05%-4,99713F-HRTimeline
HighTower Advisors, LLC88,316$9.42M0.01%+2,40913F-HRTimeline
SIGNATUREFD, LLC82,269$8.77M0.17%+1,86513F-HRTimeline
Steward Partners Investment Advisory, L…79,401$8.47M0.07%-16013F-HRTimeline
Cerro Pacific Wealth Advisors LLC79,143$8.36M2.72%+2,78213F-HRTimeline
Spider Management Company, LLC76,986$8.21M3.53%013F-HRTimeline
CFO4Life Group, LLC75,691$8.07M1.36%-191,79413F-HRTimeline
Cetera Investment Advisers74,892$7.99M0.02%-2,32313F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.71,936$7.67M0.13%new13F-HRTimelineGroup
SVB WEALTH LLC70,191$7.49M0.31%-22,64513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,642$6.89M0.01%+7,39813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,453$6.88M0.02%+15,49113F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION63,893$6.81M0.66%+57313F-HRTimeline
MML INVESTORS SERVICES, LLC60,351$6.44M0.02%+4,16113F-HRTimeline
SYNTAX RESEARCH, INC.60,292$6.43M4.44%-12,38813F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP57,877$6.17M0.1%013F-HRTimeline
IFP Advisors, Inc57,535$6.14M0.19%+3,17413F-HRTimeline
NorthCoast Asset Management LLC55,149$5.88M0.03%-31013F-HR/ATimeline
Parallel Advisors, LLC54,209$5.78M0.13%-4,50313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC53,267$5.68M<0.01%-12,02313F-HR/ATimelineGroup
Sage Advisory Services, Ltd.Co.51,015$5.44M3.2%new13F-HRTimeline
Gunma Bank,Ltd.50,000$5.33M1.72%-15,00013F-HRTimeline
OneDigital Investment Advisors LLC49,636$5.29M0.06%-4,99013F-HRTimeline
Well Done, LLC48,415$5.11M0.93%-78113F-HRTimeline
Aptus Capital Advisors, LLC46,278$4.94M0.06%-6,63113F-HRTimeline
Mariner, LLCin group Mariner, LLC45,418$4.84M0.01%-2,21613F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC44,799$4.78M0.58%-4,13413F-HR/ATimeline
Summit Wealth Group, LLC42,203$4.5M1.32%-5,06713F-HRTimeline
ANDERSON HOAGLAND & CO44,205$4.13M0.49%+14,45713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC38,618$4.12M0.14%+113F-HRTimeline
Interchange Capital Partners, LLC38,389$4.09M1.15%+24213F-HRTimeline
Focus Financial Network, Inc.38,128$4.07M0.17%-66013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,036$3.92M<0.01%+8,59113F-HR/ATimelineGroup
Trilogy Capital Inc.35,859$3.82M0.2%-150,18713F-HRTimeline
EFG Private Wealth Management (Americas…35,609$3.8M0.77%-56913F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich34,194$3.65M0.01%-21,33313F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,908$3.51M<0.01%-7,15813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,580$3.47M0.03%-38313F-HRTimelineGroup
Family Manage LLC32,310$3.45M0.57%-81713F-HRTimeline
EQ LLC31,507$3.36M1.57%-14213F-HRTimeline
Cambridge Investment Research Advisors,…30,465$3.25M0.01%-55913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC29,678$3.17M0.03%-45,02913F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…29,066$3.1M0.05%-14,72713F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC28,175$3M0.17%-50013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC27,706$2.95M0.02%-8,25213F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC27,642$2.95M0.09%-5,32113F-HRTimeline
FDx Advisors, Inc.27,554$2.94M0.96%new13F-HRTimeline
Cannon Financial Strategists, Inc.27,315$2.91M0.5%+2,19513F-HRTimeline
Haverford Trust Co27,296$2.91M0.03%-62,07013F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC29,150$2.88M0.38%+5,74313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,883$2.82M0.08%+2,07213F-HRTimelineGroup
PEDDOCK CAPITAL ADVISORS, LLC25,988$2.77M0.7%+97813F-HRTimeline
EP Wealth Advisors, LLC25,477$2.72M0.02%-43813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,244$2.59M<0.01%-15913F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…22,704$2.42M0.42%-42913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC21,108$2.25M0.01%+5,13413F-HRTimelineGroup
Foundations Investment Advisors, LLC20,278$2.16M0.04%+4,58213F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding20,225$2.16M+6,845Timeline
Advisory Services Network, LLC20,179$2.15M0.04%-2,49613F-HRTimeline
BLAIR WILLIAM & CO/IL20,085$2.14M0.01%-1,10913F-HRTimeline
Financial & Tax Architects, LLC18,795$2M0.5%-1,84913F-HRTimeline
Apex Wealth Management, LLC18,723$2M1.8%+11713F-HRTimeline
Eagle Strategies LLC18,252$1.95M0.34%+24613F-HRTimeline
FLOW TRADERS U.S. LLC18,041$1.92M0.08%-5,91513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC18,690$1.91M0.16%-14313F-HRTimeline
Bleakley Financial Group, LLC17,799$1.9M0.06%+2,02713F-HRTimeline
McAdam, LLC17,699$1.89M0.12%-37313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD17,600$1.88M0.01%-13,70013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC17,248$1.84M0.1%-1,10313F-HRTimeline
GTS SECURITIES LLC17,085$1.82M0.08%-42,90813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,027$1.82M<0.01%-60013F-HRTimelineGroup
MorganRosel Wealth Management, LLC16,448$1.75M0.53%+4,44313F-HRTimeline
Beaird Harris Wealth Management, LLC16,218$1.73M0.15%-64713F-HRTimeline
JDH Wealth Management, LLC15,884$1.69M1.45%013F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC15,818$1.69M0.46%+2,50313F-HRTimeline
Caliber Wealth Management, LLC / KS15,448$1.65M0.22%13F-HRTimeline
Ashton Thomas Private Wealth, LLC15,338$1.64M0.06%+1913F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC15,228$1.62M0.06%-8,90213F-HRTimeline
Orion Porfolio Solutions, LLC15,042$1.6M0.02%-98513F-HRTimeline
Orion Portfolio Solutions, LLC15,042$1.6M0.02%-98513F-HR/ATimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,917$1.59M0.1%013F-HRTimelineGroup
Private Advisor Group, LLC14,871$1.59M0.01%-46613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding14,530$1.55M-736Timeline
DIVERSIFIED TRUST CO13,824$1.47M0.04%-3,54313F-HRTimeline
COMERICA BANK13,671$1.46M0.01%-95913F-HRTimeline
LS Investment Advisors, LLC13,668$1.46M0.22%-1,91213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\13,633$1.45M<0.01%-28813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,555$1.45M0.01%013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.13,545$1.44M0.01%+75713F-HRTimeline
SageView Advisory Group, LLC13,278$1.42M0.06%-20713F-HRTimeline
RHUMBLINE ADVISERS13,195$1.41M<0.01%new13F-HR/ATimeline
10Elms LLP12,922$1.38M1.39%-15513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,879$1.37M<0.01%-1,70413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,870$1.37M<0.01%-2,97713F-HR/ATimelineGroup
NCM Capital Management, LLC12,718$1.36M0.61%-10013F-HRTimeline
Avantax Planning Partners, Inc.12,521$1.34M0.05%+113F-HRTimeline
Creative Planningin group Creative Planning12,387$1.32M<0.01%-42713F-HRTimelineGroup
STRATEGIC INVESTMENT MANAGEMENT, LLC12,200$1.3M0.52%013F-HRTimeline
True Link Financial Advisors, LLC12,128$1.29M0.1%013F-HRTimeline
MA Private Wealth12,092$1.29M0.24%013F-HRTimeline
HARBOUR INVESTMENTS, INC.12,015$1.28M0.04%-1,97913F-HRTimeline
WARNER FINANCIAL, INC11,690$1.25M0.55%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,444$1.22M<0.01%-77613F-HRTimelineGroup
Plancorp, LLC11,332$1.21M0.05%+2,84013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,177$1.19M<0.01%+5,95013F-HRTimelineGroup
Farther Finance Advisors, LLC11,179$1.19M0.03%+3,92713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,063$1.18M<0.01%-47113F-HRTimelineGroup
Keystone Financial Group, Inc.11,320$1.17M0.82%-27913F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC10,778$1.15M0.45%-13013F-HRTimeline
Merit Financial Group, LLC10,665$1.14M0.02%+73513F-HRTimeline
TWO SIGMA SECURITIES, LLC10,645$1.14M0.17%new13F-HRTimeline
DHK Financial Advisors, Inc.10,501$1.12M0.61%+6613F-HRTimeline
HRT FINANCIAL LP10,368$1.1M0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,291$1.1M0.03%-12913F-HRTimelineGroup
NewEdge Advisors, LLC10,205$1.09M0.01%-53513F-HRTimeline
Sanctuary Advisors, LLC10,116$1.08M0.01%-61513F-HRTimeline
Noble Wealth Management PBC9,733$1.04M0.71%-5,28013F-HRTimeline
Atria Wealth Solutions, Inc.9,716$1.04M0.01%-85513F-HRTimeline
Physician Wealth Advisors, Inc.9,653$1.03M0.18%+11913F-HRTimeline
Almanack Investment Partners, LLC.9,570$1.02M0.2%+15113F-HRTimeline
OMNI 360 Wealth, Inc.9,432$1.01M0.67%+76713F-HR/ATimeline
Innovative Wealth Building LLC9,155$976K0.9%-34513F-HRTimeline
Avant Capital LLC9,111$972K0.81%-75913F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC9,045$965K<0.01%-2,81013F-HRTimelineGroup
Mutual Advisors, LLC9,299$944K0.03%-1,14413F-HRTimeline
B. Riley Wealth Advisors, Inc.8,662$924K0.03%-2,39713F-HRTimeline
Vision Capital Management, Inc.8,593$916K0.13%013F-HRTimeline
GREENLEAF TRUST8,496$906K0.01%+1,60013F-HRTimeline
KPP Advisory Services LLC8,214$876K0.17%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC8,000$853K<0.01%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO7,910$844K0.02%-1,45613F-HRTimeline
PFG Advisors7,865$839K0.05%+1,59813F-HRTimeline
MB Generational Wealth, LLC7,758$827K0.62%-30213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,572$808K0.02%-63113F-HRTimelineGroup
Chicago Partners Investment Group LLC7,663$796K0.03%+73813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding7,400$789K-280Timeline
Ausdal Financial Partners, Inc.7,257$774K0.06%-13213F-HRTimeline
Betterment LLC7,157$763K<0.01%-5113F-HRTimeline
One Wealth Advisors, LLC7,005$747K0.11%-86313F-HRTimeline
Meridian Wealth Management, LLC6,961$742K0.04%-83113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,835$729K<0.01%-1,14713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC6,823$728K<0.01%+2,26813F-HRTimelineGroup
Arkadios Wealth Advisors6,807$726K0.03%+1,68713F-HRTimeline
Darden Wealth Group Inc6,801$725K0.56%-21313F-HRTimeline
Atria Investments, Inc6,717$716K0.01%-88913F-HRTimeline
Robertson Stephens Wealth Management, L…6,648$709K0.03%-69813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,381$681K0.01%-31913F-HRTimelineGroup
Able Wealth Management LLC6,129$654K0.39%-1,31913F-HRTimeline
Crossmark Global Holdings, Inc.6,029$643K0.01%new13F-HRTimeline
Carrera Capital Advisors6,017$642K0.14%-1,01713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,978$638K0.07%-2,06113F-HRTimeline
UMB Bank, n.a.5,963$636K0.01%+3,36313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…5,959$636K0.02%-3813F-HRTimelineGroup
Cypress Wealth Services, LLC5,862$625K0.13%-1,49713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,799$619K0.02%+413F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO5,768$615K0.02%-36413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,586$596K<0.01%+1,82413F-HRTimelineGroup
WEDBUSH SECURITIES INC5,531$590K0.02%-8813F-HRTimeline
Keystone Wealth Services, LLC5,473$584K0.16%+413F-HRTimeline
AWM CAPITAL, LLC5,285$564K0.07%+1,40713F-HRTimeline