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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

416 managers (421 13F filers) reported a position in VLUE shares at 2025-06-30, 49,783,811 shares in all. 45 filers opened a position and 42 filers sold out during the quarter.

Managers
416
13F filers
421
New
45
Added
105
Reduced
164
Sold out
42
Shares held by filers
49,783,811

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21,582,330$2.44B1.78%+904,70113F-HRTimelineGroup
Mason Investment Advisory Services, Inc.4,664,066$528M28.79%+48,38613F-HRTimeline
Matson Money. Inc.2,601,261$294M10.2%-84,45213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,751,866$198M0.02%-81,58013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,543,388$175M<0.01%-27,86913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,414,492$160M-99,223Timeline
MERCER GLOBAL ADVISORS INC /ADV1,406,621$159M0.36%-48,47813F-HRTimeline
Wharton Business Group, LLC1,210,442$137M5.77%-91,46913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA871,955$98.7M0.02%+632,43613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY774,269$87.7M0.01%+26,42113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…571,846$64.7M0.04%-11,20713F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM566,800$64.2M0.33%+120,90013F-HRTimeline
LPL Financial LLC534,094$60.5M0.02%+31,65613F-HRTimeline
Kathmere Capital Management, LLC453,600$51.4M3.96%-4,23213F-HRTimeline
M&T Bank Corpin group M&T Bank Corp450,119$51M0.18%-105,66013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO392,213$44.4M<0.01%-18,34213F-HRTimelineGroup
FMR LLCin group FMR LLC391,393$44.3M<0.01%-90,48413F-HRTimelineGroup
UBS Group AGin group UBS Group AG372,549$42.2M0.01%-177,20613F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding333,080$37.7M+113,573Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN303,215$34.3M0.01%+10,70413F-HRTimelineGroup
Janney Montgomery Scott LLC268,524$30.4M0.08%+7,08713F-HRTimeline
Stonehearth Capital Management, LLC262,426$29.7M12.3%-45,36613F-HRTimeline
INTRUST BANK NA260,570$29.5M2.61%+10,87513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS257,223$29.1M0.02%-958,79613F-HRTimelineGroup
Mullooly Asset Management, Inc.239,609$27.1M11.39%+3,48213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC231,988$26.3M0.01%-36,40113F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.205,000$23.2M0.52%013F-HRTimeline
CWM, LLCin group CWM, LLC193,299$21.9M0.08%-64713F-HRTimelineGroup
Avidian Wealth Enterprises, LLC190,257$21.5M0.88%+6,18113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC177,455$20.1M0.03%-7,07113F-HRTimeline
Meridian Wealth Partners, LLC175,147$19.8M2.87%+6,44413F-HRTimeline
Elk River Wealth Management LLC173,169$19.6M3.37%+1,24313F-HRTimeline
CW Advisors, LLC156,489$17.7M0.17%new13F-HRTimeline
Foster Group, Inc.143,925$16.3M0.56%+4,89513F-HRTimeline
TLT Family Holdco ULC139,000$15.7M1.24%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC124,480$14.1M<0.01%+1,59213F-HRTimelineGroup
Addison Advisors LLC118,120$13.4M3.34%-76213F-HRTimeline
Integrated Wealth Concepts LLC111,881$12.7M0.13%-3,70013F-HRTimeline
HighTower Advisors, LLC89,792$10.2M0.01%+1,47613F-HRTimeline
Cerro Pacific Wealth Advisors LLC86,415$9.78M2.72%+7,27213F-HRTimeline
SIGNATUREFD, LLC81,877$9.27M0.16%-39213F-HRTimeline
Cresset Asset Management, LLC81,508$9.23M0.05%-15,69313F-HR/ATimeline
EFG Private Wealth Management (Americas…73,538$8.33M1.54%+37,92913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,272$7.96M0.01%+5,81913F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp69,905$7.91M<0.01%-125,41413F-HRTimelineGroup
SYNTAX RESEARCH, INC.69,620$7.88M5.6%+9,32813F-HRTimeline
CFO4Life Group, LLC69,402$7.86M1.23%-6,28913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC67,429$7.63M0.01%-699,98013F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION64,292$7.28M0.64%+39913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC61,705$6.99M<0.01%+8,43813F-HRTimelineGroup
Steward Partners Investment Advisory, L…61,130$6.92M0.05%-18,27113F-HRTimeline
NorthCoast Asset Management LLC60,175$6.81M0.03%+5,02613F-HRTimeline
MML INVESTORS SERVICES, LLC59,887$6.78M0.02%-46413F-HRTimeline
Cetera Investment Advisers54,813$6.21M0.01%-20,07913F-HRTimeline
Gunma Bank,Ltd.50,000$5.66M1.85%013F-HRTimeline
IFP Advisors, Inc48,313$5.47M0.16%-9,22213F-HRTimeline
SVB WEALTH LLC47,935$5.43M0.29%-22,25613F-HRTimeline
Aptus Capital Advisors, LLC45,820$5.19M0.05%-45813F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP45,648$5.17M0.37%new13F-HRTimelineGroup
Parallel Advisors, LLC44,714$5.06M0.1%-9,49513F-HRTimeline
ANDERSON HOAGLAND & CO44,595$5.05M0.48%+39013F-HRTimeline
WADDELL & ASSOCIATES, LLC44,553$5.04M0.54%-24613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,886$4.86M<0.01%+9,97813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,811$4.6M<0.01%+3,77513F-HRTimelineGroup
Well Done, LLC40,505$4.59M0.86%-7,91013F-HRTimeline
Interchange Capital Partners, LLC38,647$4.38M1.01%+25813F-HR/ATimeline
EVERGREEN CAPITAL MANAGEMENT LLC38,620$4.37M0.13%+213F-HRTimeline
Focus Financial Network, Inc.38,272$4.33M0.17%+14413F-HRTimeline
OneDigital Investment Advisors LLC37,673$4.26M0.05%-11,96313F-HRTimeline
Mariner, LLCin group Mariner, LLC35,924$4.07M0.01%-9,49413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,450$3.79M0.01%-31,19213F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,514$3.68M0.03%-6613F-HRTimelineGroup
Sage Advisory Services, Ltd.Co.32,128$3.64M1.98%-18,88713F-HRTimeline
Cambridge Investment Research Advisors,…31,250$3.54M0.01%+78513F-HRTimeline
Family Manage LLC30,294$3.43M0.52%-2,01613F-HRTimeline
Avantax Planning Partners, Inc.29,974$3.39M0.11%+17,45313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC29,803$3.37M0.02%+12513F-HR/ATimelineGroup
JACKSON THORNTON WEALTH MANAGEMENT, LLC29,150$3.36M0.38%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…29,077$3.29M0.05%+1113F-HRTimelineGroup
Trilogy Capital Inc.28,917$3.27M0.16%-6,94213F-HRTimeline
Dorsey & Whitney Trust CO LLC28,175$3.19M0.17%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27,595$3.12M0.08%+2,71213F-HRTimelineGroup
Haverford Trust Co27,296$3.09M0.03%013F-HRTimeline
PEDDOCK CAPITAL ADVISORS, LLC25,811$2.92M0.68%-17713F-HRTimeline
EP Wealth Advisors, LLC25,019$2.83M0.02%-45813F-HRTimeline
EQ LLC24,389$2.76M1.07%-7,11813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,798$2.76M<0.01%-44613F-HRTimeline
FLOW TRADERS U.S. LLC24,204$2.74M0.1%+6,16313F-HRTimeline
U.S. Capital Wealth Advisors, LLC24,067$2.72M0.08%-3,57513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,750$2.69M0.01%-3,95613F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC23,187$2.63M0.66%+7,36913F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich22,413$2.54M0.01%-11,78113F-HR/ATimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…22,194$2.51M0.4%-51013F-HRTimeline
Foundations Investment Advisors, LLC21,987$2.49M0.04%+1,70913F-HRTimeline
Advisory Services Network, LLC20,420$2.31M0.04%+24113F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.20,000$2.26M0.04%-51,93613F-HRTimelineGroup
Apex Wealth Management, LLC19,355$2.19M1.76%+63213F-HRTimeline
Cannon Financial Strategists, Inc.19,326$2.19M0.35%-7,98913F-HRTimeline
Eagle Strategies LLC18,489$2.09M0.32%+23713F-HRTimeline
Financial & Tax Architects, LLC18,060$2.04M0.5%-73513F-HRTimeline
JDH Wealth Management, LLC17,838$2.02M1.55%+1,95413F-HRTimeline
MorganRosel Wealth Management, LLC17,626$2M0.54%+1,17813F-HRTimeline
McAdam, LLC17,499$1.98M0.11%-20013F-HRTimeline
Bleakley Financial Group, LLC16,884$1.91M0.05%-91513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,766$1.9M<0.01%-26113F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC16,494$1.87M0.09%-75413F-HR/ATimeline
FDx Advisors, Inc.16,240$1.84M0.56%-11,31413F-HRTimeline
Beaird Harris Wealth Management, LLC15,658$1.77M0.14%-56013F-HRTimeline
Caliber Wealth Management, LLC / KS15,404$1.74M0.19%-4413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC15,353$1.74M<0.01%-5,75513F-HRTimelineGroup
Private Advisor Group, LLC15,277$1.73M0.01%+40613F-HRTimeline
Ashton Thomas Private Wealth, LLC15,274$1.73M0.06%-6413F-HRTimeline
Summit Wealth Group, LLC15,253$1.73M0.44%-26,95013F-HRTimeline
Orion Porfolio Solutions, LLC14,659$1.66M0.01%-38313F-HR/ATimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC14,435$1.63M0.01%+5,39013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC14,000$1.58M<0.01%+6,00013F-HRTimeline
DIVERSIFIED TRUST CO13,839$1.57M0.03%+1513F-HRTimeline
Creative Planningin group Creative Planning13,837$1.57M<0.01%+1,45013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\13,589$1.54M<0.01%-4413F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,582$1.54M0.1%-1,33513F-HRTimelineGroup
SageView Advisory Group, LLC13,333$1.53M0.06%+5513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,253$1.5M0.01%-30213F-HRTimelineGroup
NCM Capital Management, LLC13,142$1.49M0.61%+42413F-HRTimeline
CLARIS ADVISORS, LLC / MO /12,798$1.45M0.5%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding12,703$1.44M-1,827Timeline
COMERICA BANK12,649$1.43M0.01%-1,02213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,530$1.42M<0.01%-34013F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,483$1.41M<0.01%-39613F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.12,271$1.39M0.01%-1,27413F-HRTimeline
STRATEGIC INVESTMENT MANAGEMENT, LLC12,200$1.38M0.74%013F-HRTimeline
True Link Financial Advisors, LLC12,128$1.37M0.09%013F-HRTimeline
MA Private Wealth12,092$1.37M0.24%013F-HRTimeline
10Elms LLP11,913$1.35M1.28%-1,00913F-HRTimeline
LS Investment Advisors, LLC11,757$1.33M0.19%-1,91113F-HRTimeline
WARNER FINANCIAL, INC11,690$1.32M0.55%013F-HRTimeline
HARBOUR INVESTMENTS, INC.11,616$1.32M0.03%-39913F-HRTimeline
Keystone Financial Group, Inc.11,396$1.3M0.83%+7613F-HRTimeline
Sanctuary Advisors, LLC11,307$1.28M0.01%+1,19113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,214$1.27M<0.01%-23013F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,832$1.23M0.03%+54113F-HRTimelineGroup
DHK Financial Advisors, Inc.10,572$1.2M0.69%+7113F-HRTimeline
HRT FINANCIAL LP10,569$1.2M0.01%+20113F-HRTimeline
Stark Wealth Management LLC10,840$1.18M1.68%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,204$1.16M0.04%-5,02413F-HRTimeline
BLAIR WILLIAM & CO/IL10,197$1.15M<0.01%-9,88813F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC10,162$1.15M0.42%-61613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,114$1.15M<0.01%-1,06313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,048$1.14M<0.01%-1,01513F-HRTimelineGroup
NewEdge Advisors, LLC9,854$1.12M0.01%-35113F-HRTimeline
Almanack Investment Partners, LLC.9,419$1.07M0.17%-15113F-HRTimeline
Mutual Advisors, LLC9,180$1.06M0.03%-11913F-HRTimeline
Merit Financial Group, LLC9,318$1.05M0.01%-1,34713F-HRTimeline
OMNI 360 Wealth, Inc.9,244$1.05M0.65%-18813F-HR/ATimeline
Vision Capital Management, Inc.8,593$973K0.13%013F-HRTimeline
Physician Wealth Advisors, Inc.8,352$946K0.15%-1,30113F-HRTimeline
Innovative Wealth Building LLC8,294$939K0.78%-86113F-HRTimeline
KPP Advisory Services LLC8,136$921K0.15%-7813F-HR/ATimeline
Avant Capital LLC7,633$864K0.67%-1,47813F-HRTimeline
Farther Finance Advisors, LLC7,592$859K0.02%-3,58713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO7,430$841K0.01%-48013F-HRTimeline
PFG Advisors7,381$836K0.04%-48413F-HRTimeline
Plancorp, LLC7,357$833K0.03%-3,97513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…7,223$818K0.02%-34913F-HRTimelineGroup
Ausdal Financial Partners, Inc.7,166$811K0.05%-9113F-HRTimeline
GTS SECURITIES LLC7,112$805K0.04%-9,97313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,083$802K<0.01%+26013F-HRTimelineGroup
Atria Investments, Inc7,003$793K0.01%+28613F-HRTimeline
GREENLEAF TRUST6,896$781K0.01%-1,60013F-HRTimeline
Arkadios Wealth Advisors6,835$774K0.02%+2813F-HRTimeline
RHS Financial, LLC6,785$768K0.44%+2,17613F-HRTimeline
Robertson Stephens Wealth Management, L…6,648$753K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…6,635$751K<0.01%+1,04913F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,382$723K0.01%+113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,305$714K<0.01%-53013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC6,277$711K0.09%-4,36813F-HRTimeline
Chicago Partners Investment Group LLC6,088$709K0.02%-1,57513F-HRTimeline
Darden Wealth Group Inc6,179$700K0.42%-62213F-HRTimeline
UMB Bank, n.a.6,106$691K0.01%+14313F-HR/ATimeline
Meridian Wealth Management, LLC6,064$686K0.03%-89713F-HRTimeline
One Wealth Advisors, LLC6,013$681K0.09%-99213F-HRTimeline
Crossmark Global Holdings, Inc.6,002$680K0.01%-2713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,978$677K0.06%013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …5,863$664K0.13%+1,04613F-HRTimeline
Keystone Wealth Services, LLC5,478$620K0.15%+513F-HRTimeline
Cypress Wealth Services, LLC5,436$615K0.11%-42613F-HRTimeline
Squire Investment Management Company, L…5,436$615K0.23%new13F-HRTimeline
RHUMBLINE ADVISERS5,398$611K<0.01%-7,79713F-HRTimeline
AWM CAPITAL, LLC5,285$598K0.06%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding5,239$593K-2,161Timeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,136$581K-823Timeline
Ariadne Wealth Management, LP4,917$579K0.28%-16913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,090$576K0.01%-70913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,020$568K<0.01%new13F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.4,813$545K0.02%+1813F-HRTimeline
Carrera Capital Advisors4,812$545K0.11%-1,20513F-HRTimeline
B. Riley Wealth Advisors, Inc.4,775$541K0.03%-3,88713F-HRTimeline
FIRST CITIZENS BANK & TRUST CO4,710$533K0.01%-1,05813F-HRTimeline
Global Retirement Partners, LLC4,706$533K0.01%13F-HRTimeline
CGN Advisors LLC4,696$532K0.05%-23313F-HRTimeline
&PARTNERS4,693$531K<0.01%+22813F-HRTimeline