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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

428 managers (433 13F filers) reported a position in VLUE shares at 2025-09-30, 49,489,119 shares in all. 51 filers opened a position and 36 filers sold out during the quarter.

Managers
428
13F filers
433
New
51
Added
116
Reduced
159
Sold out
36
Shares held by filers
49,489,119

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…22,160,303$2.77B1.85%+577,97313F-HRTimelineGroup
Mason Investment Advisory Services, Inc.4,702,931$588M29.29%+38,86513F-HRTimeline
Matson Money. Inc.2,601,261$325M10.71%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,768,935$221M0.02%+17,06913F-HR/ATimelineGroup
Caisse de depot et placement du Quebec1,495,891$187M0.34%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,468,068$184M<0.01%-75,32013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,266,122$158M0.26%-140,49913F-HRTimeline
Wharton Business Group, LLC1,206,307$151M6.59%-4,13513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY742,313$92.8M0.01%-31,95613F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…551,790$69M0.04%-20,05613F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM535,000$66.9M0.32%-31,80013F-HRTimeline
LPL Financial LLC526,467$65.8M0.02%-7,62713F-HRTimeline
FMR LLCin group FMR LLC500,713$62.6M<0.01%+109,32013F-HRTimelineGroup
Kathmere Capital Management, LLC459,226$57.4M4.08%+5,62613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO389,442$48.7M<0.01%-2,77113F-HR/ATimelineGroup
M&T Bank Corpin group M&T Bank Corp355,487$44.5M0.15%-94,63213F-HRTimelineGroup
UBS Group AGin group UBS Group AG353,120$44.2M0.01%-19,42913F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding332,313$41.6M-767Timeline
Janney Montgomery Scott LLC329,779$41.2M0.1%+61,25513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN321,661$40.2M0.01%+18,44613F-HRTimelineGroup
MASON STREET ADVISORS, LLC320,000$40M4.15%new13F-HRTimeline
Stonehearth Capital Management, LLC259,841$32.5M12.57%-2,58513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA257,162$32.2M0.01%-614,79313F-HRTimelineGroup
INTRUST BANK NA255,141$31.9M2.65%-5,42913F-HRTimeline
Mullooly Asset Management, Inc.245,275$30.7M11.77%+5,66613F-HRTimeline
CWM, LLCin group CWM, LLC237,952$29.8M0.09%+44,65313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC234,583$29.3M0.01%+2,59513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS197,248$24.7M0.02%-59,97513F-HRTimelineGroup
Meridian Wealth Partners, LLC182,117$22.8M3.13%+6,97013F-HRTimeline
Elk River Wealth Management LLC174,598$21.8M3.5%+1,42913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC157,765$19.7M0.03%-19,69013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC157,116$19.6M0.08%+133,36613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding150,242$18.8M-1,264,250Timeline
Avidian Wealth Enterprises, LLC147,446$18.4M0.69%-42,81113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,142$17.9M0.03%+73,87013F-HRTimelineGroup
TLT Family Holdco ULC139,000$17.4M1.59%013F-HRTimeline
Foster Group, Inc.136,250$17M0.53%-7,67513F-HRTimeline
Addison Advisors LLC115,367$14.4M3.35%-2,75313F-HRTimeline
Integrated Wealth Concepts LLC110,354$13.8M0.12%-1,52713F-HRTimeline
Cresset Asset Management, LLC96,183$12M0.05%+14,67513F-HR/ATimeline
Cetera Investment Advisers92,796$11.6M0.01%+37,98313F-HRTimeline
HighTower Advisors, LLC87,520$10.9M0.01%-2,27213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC82,344$10.3M<0.01%-42,13613F-HRTimelineGroup
SIGNATUREFD, LLC81,287$10.2M0.16%-59013F-HRTimeline
Cerro Pacific Wealth Advisors LLC76,408$9.55M2.62%-10,00713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC74,182$9.28M<0.01%+12,47713F-HRTimelineGroup
EFG Private Wealth Management (Americas…72,632$9.08M1.57%-90613F-HRTimeline
CFO4Life Group, LLC68,084$8.51M1.24%-1,31813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,994$8.25M<0.01%-3,91113F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION65,393$8.18M0.7%+1,10113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC65,078$8.14M0.01%-2,35113F-HRTimelineGroup
SYNTAX RESEARCH, INC.64,192$8.03M5.16%-5,42813F-HRTimeline
Steward Partners Investment Advisory, L…59,549$7.45M0.04%-1,58113F-HRTimeline
NorthCoast Asset Management LLC58,661$7.34M0.03%-1,51413F-HRTimeline
MML INVESTORS SERVICES, LLC55,959$7M0.02%-3,92813F-HRTimeline
Aptus Capital Advisors, LLC45,684$5.71M0.05%-13613F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH45,100$5.63M0.05%new13F-HRTimelineGroup
ANDERSON HOAGLAND & CO44,790$5.6M0.5%+19513F-HRTimeline
IFP Advisors, Inc43,826$5.48M0.14%-4,48713F-HR/ATimeline
Parallel Advisors, LLC43,628$5.46M0.1%-1,08613F-HRTimeline
WADDELL & ASSOCIATES, LLC42,496$5.31M0.45%-2,05713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP42,316$5.27M<0.01%+1,50513F-HRTimelineGroup
Well Done, LLC40,419$5.05M0.86%-8613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC39,716$4.97M0.12%+1,09613F-HRTimeline
SVB WEALTH LLC39,505$4.94M0.27%-8,43013F-HRTimeline
Interchange Capital Partners, LLC38,854$4.86M0.95%+20713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC38,000$4.75M0.01%+24,00013F-HRTimeline
Mariner, LLCin group Mariner, LLC37,588$4.7M0.01%+1,66413F-HRTimelineGroup
Focus Financial Network, Inc.37,269$4.66M0.17%-1,00313F-HRTimeline
OneDigital Investment Advisors LLC35,324$4.42M0.05%-2,34913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,261$3.91M0.03%-1,25313F-HRTimelineGroup
Family Manage LLC30,294$3.79M0.53%013F-HRTimeline
Sage Advisory Services, Ltd.Co.30,248$3.78M1.98%-1,88013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC29,713$3.72M0.02%-9013F-HR/ATimelineGroup
Avantax Planning Partners, Inc.29,094$3.64M0.1%-88013F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC28,589$3.63M0.37%-56113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…28,877$3.61M0.05%-20013F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,385$3.55M0.01%-2,86513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD28,020$3.5M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,401$3.43M0.01%-6,04913F-HRTimelineGroup
PEDDOCK CAPITAL ADVISORS, LLC27,376$3.42M0.74%+1,56513F-HRTimeline
Dorsey & Whitney Trust CO LLC27,175$3.4M0.18%-1,00013F-HRTimeline
Trilogy Capital Inc.26,243$3.28M0.15%-2,67413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/26,000$3.25M<0.01%new13F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC25,268$3.16M0.83%+2,08113F-HRTimeline
Foundations Investment Advisors, LLC24,433$3.06M0.04%+2,44613F-HRTimeline
Gunma Bank,Ltd.24,200$3.03M0.95%-25,80013F-HRTimeline
EQ LLC23,012$2.88M0.98%-1,37713F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich22,713$2.84M0.01%+30013F-HRTimeline
U.S. Capital Wealth Advisors, LLC22,448$2.81M0.08%-1,61913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,971$2.77M<0.01%-1,82713F-HRTimeline
Advisory Services Network, LLC20,681$2.59M0.04%+26113F-HRTimeline
MorganRosel Wealth Management, LLC19,691$2.46M0.64%+2,06513F-HRTimeline
Apex Wealth Management, LLC19,458$2.43M1.74%+10313F-HRTimeline
Cannon Financial Strategists, Inc.19,354$2.42M0.35%+2813F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…19,314$2.42M0.35%-2,88013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC18,912$2.36M0.16%+15,23913F-HRTimeline
Eagle Strategies LLC18,576$2.32M0.31%+8713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,559$2.2M<0.01%+17,43113F-HRTimelineGroup
Financial & Tax Architects, LLC17,530$2.19M0.48%-53013F-HRTimeline
McAdam, LLC17,376$2.17M0.11%-12313F-HRTimeline
JDH Wealth Management, LLC17,122$2.14M1.52%-71613F-HRTimeline
Creative Planningin group Creative Planning16,596$2.08M<0.01%+2,75913F-HRTimelineGroup
FDx Advisors, Inc.15,309$2M0.6%-93113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,896$1.99M<0.01%-87013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC15,707$1.96M0.09%-78713F-HRTimeline
Bleakley Financial Group, LLC15,669$1.96M0.05%-1,21513F-HRTimeline
Ashton Thomas Private Wealth, LLC15,274$1.91M0.05%013F-HRTimeline
Caliber Wealth Management, LLC / KS15,270$1.91M0.21%-13413F-HRTimeline
Orion Porfolio Solutions, LLC15,223$1.9M0.01%+56413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,107$1.89M<0.01%+2,62413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\14,832$1.85M<0.01%+1,24313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC14,508$1.81M<0.01%-84513F-HRTimelineGroup
Haverford Trust Co14,430$1.8M0.02%-12,86613F-HRTimeline
DIVERSIFIED TRUST CO13,851$1.73M0.03%+1213F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding13,746$1.72M+8,507Timeline
Beaird Harris Wealth Management, LLC13,635$1.71M0.12%-2,02313F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,372$1.67M0.09%-21013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,236$1.66M0.01%-1713F-HRTimelineGroup
COMERICA BANK12,753$1.59M0.01%+10413F-HRTimeline
NCM Capital Management, LLC12,421$1.55M0.6%-72113F-HRTimeline
10Elms LLP12,234$1.53M1.38%+32113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,181$1.52M<0.01%-34913F-HRTimelineGroup
True Link Financial Advisors, LLC12,128$1.52M0.1%013F-HRTimeline
RHUMBLINE ADVISERS11,989$1.5M<0.01%+6,59113F-HRTimeline
MA Private Wealth11,919$1.49M0.25%-17313F-HRTimeline
SageView Advisory Group, LLC11,828$1.48M0.05%-1,50513F-HRTimeline
HARBOUR INVESTMENTS, INC.11,746$1.47M0.03%+13013F-HRTimeline
LS Investment Advisors, LLC11,713$1.46M0.21%-4413F-HRTimeline
WARNER FINANCIAL, INC11,690$1.46M0.55%013F-HRTimeline
Plancorp, LLC11,597$1.45M0.05%+4,24013F-HRTimeline
CLARIS ADVISORS, LLC / MO /12,798$1.45M0.5%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,518$1.44M0.04%-16,07713F-HRTimelineGroup
Keystone Financial Group, Inc.11,457$1.43M0.81%+6113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,869$1.36M<0.01%-34513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,795$1.35M0.03%-3713F-HRTimelineGroup
NewEdge Advisors, LLC10,182$1.27M0.01%+32813F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC10,161$1.27M0.42%-113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,949$1.24M0.04%-25513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,944$1.24M<0.01%-17013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,770$1.22M<0.01%-27813F-HRTimelineGroup
Almanack Investment Partners, LLC.9,419$1.18M0.18%013F-HRTimeline
Mutual Advisors, LLC9,180$1.18M0.03%013F-HRTimeline
Merit Financial Group, LLC9,309$1.16M0.01%-913F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding9,288$1.16M-3,415Timeline
OMNI 360 Wealth, Inc.9,215$1.15M0.65%-2913F-HRTimeline
San Luis Wealth Advisors LLC9,176$1.15M0.21%new13F-HR/ATimeline
Private Advisor Group, LLC9,027$1.13M0.01%-6,25013F-HRTimeline
Physician Wealth Advisors, Inc.8,778$1.1M0.16%+42613F-HRTimeline
Sanctuary Advisors, LLC8,713$1.09M0.01%-2,59413F-HR/ATimeline
BLAIR WILLIAM & CO/IL8,662$1.08M<0.01%-1,53513F-HRTimeline
Vision Capital Management, Inc.8,593$1.07M0.13%013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP8,500$1.06M0.02%-37,14813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,386$1.05M<0.01%+1,75113F-HRTimelineGroup
Farther Finance Advisors, LLC8,288$1.04M0.02%+69613F-HRTimeline
Summit Wealth Group, LLC7,936$992K0.24%-7,31713F-HRTimeline
Savvy Advisors, Inc.7,888$986K0.05%+4,06313F-HRTimeline
Arkadios Wealth Advisors7,869$984K0.02%+1,03413F-HRTimeline
KPP Advisory Services LLC7,706$964K0.14%-43013F-HRTimeline
SEVEN MILE ADVISORY7,616$952K0.15%new13F-HRTimeline
PFG Advisors7,560$945K0.04%+17913F-HRTimeline
Avant Capital LLC7,499$938K0.66%-13413F-HRTimeline
Atria Investments, Inc7,421$928K0.01%+41813F-HRTimeline
Cubist Systematic Strategies, LLC7,254$907K0.01%+3,87313F-HRTimeline
Ausdal Financial Partners, Inc.7,166$896K0.04%013F-HRTimeline
One Wealth Advisors, LLC6,989$874K0.11%+97613F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO6,932$867K0.01%-49813F-HRTimeline
GREENLEAF TRUST6,896$862K0.01%013F-HRTimeline
RHS Financial, LLC6,793$849K0.44%+813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,578$822K0.02%-64513F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …6,486$811K0.14%+62313F-HRTimeline
MB Generational Wealth, LLC6,410$802K0.51%13F-HRTimeline
Chicago Partners Investment Group LLC6,076$795K0.02%-1213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,305$788K<0.01%013F-HRTimelineGroup
Innovative Wealth Building LLC6,290$787K0.61%-2,00413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,276$785K0.01%+1,71713F-HRTimelineGroup
UMB Bank, n.a.6,213$777K0.01%+10713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INCin group CITIGROUP INC6,050$757K<0.01%-1,03313F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC5,909$739K0.05%-6913F-HRTimeline
Darden Wealth Group Inc5,889$736K0.38%-29013F-HRTimeline
Optivise Advisory Services LLC5,652$707K0.42%new13F-HRTimeline
Keystone Wealth Services, LLC5,481$685K0.15%+313F-HRTimeline
Squire Investment Management Company, L…5,436$680K0.22%013F-HRTimeline
Meridian Wealth Management, LLC5,411$677K0.03%-65313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…5,361$670K<0.01%-1,02113F-HRTimelineGroup
AWM CAPITAL, LLC5,285$661K0.06%013F-HRTimeline
Cypress Wealth Services, LLC5,258$658K0.11%-17813F-HRTimeline
Ariadne Wealth Management, LP4,922$644K0.29%+513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,083$636K<0.01%+1,88713F-HRTimeline
Crossmark Global Holdings, Inc.5,044$631K0.01%-95813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding4,993$624K-143Timeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,941$618K0.03%+12813F-HRTimeline
WEDBUSH SECURITIES INC4,895$612K0.02%+27513F-HRTimeline
B. Riley Wealth Advisors, Inc.4,775$597K0.03%013F-HRTimeline
Carrera Capital Advisors4,770$597K0.11%-4213F-HRTimeline
&PARTNERS4,737$592K<0.01%+4413F-HRTimeline
FIRST CITIZENS BANK & TRUST CO4,731$592K0.01%+2113F-HRTimeline
Global Retirement Partners, LLC4,705$588K0.01%-113F-HRTimeline
Tranquility Partners, LLC4,630$579K0.2%-5413F-HRTimeline
HRT FINANCIAL LP4,604$575K<0.01%-5,96513F-HRTimeline