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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

469 managers (474 13F filers) reported a position in VLUE shares at 2025-12-31, 49,174,683 shares in all. 67 filers opened a position and 37 filers sold out during the quarter.

Managers
469
13F filers
474
New
67
Added
129
Reduced
159
Sold out
37
Shares held by filers
49,174,683

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…22,746,544$3.11B1.97%+586,24113F-HR/ATimelineGroup
Mason Investment Advisory Services, Inc.4,693,071$642M30.45%-9,86013F-HRTimeline
Matson Money. Inc.2,601,261$356M11.24%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,606,702$220M0.02%-162,23313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,405,579$192M<0.01%-62,48913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,228,831$168M0.26%-37,29113F-HRTimeline
Wharton Business Group, LLC1,196,152$164M6.22%-10,15513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY840,473$115M0.01%+98,16013F-HR/ATimelineGroup
FMR LLCin group FMR LLC607,647$83.1M<0.01%+106,93413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…550,200$75.2M0.04%-1,59013F-HRTimelineGroup
LPL Financial LLC538,171$73.6M0.02%+11,70413F-HRTimeline
Kathmere Capital Management, LLC464,178$63.5M4.28%+4,95213F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM447,700$61.2M0.3%-87,30013F-HRTimeline
Caisse de depot et placement du Quebec417,950$57.1M0.1%-1,077,94113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO413,803$56.6M<0.01%+24,36113F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding394,271$53.9M+61,958Timeline
UBS Group AGin group UBS Group AG361,924$49.5M0.01%+8,80413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN353,289$48.3M0.01%+31,62813F-HRTimelineGroup
Janney Montgomery Scott LLC339,959$46.5M0.11%+10,18013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp327,315$44.8M0.14%-28,17213F-HR/ATimelineGroup
Stonehearth Capital Management, LLC254,278$34.8M12.86%-5,56313F-HRTimeline
Marks Wealth, LLC252,782$34.6M11.57%new13F-HRTimeline
Mullooly Asset Management, Inc.249,889$34.2M12.5%+4,61413F-HRTimeline
INTRUST BANK NA243,460$33.3M2.76%-11,68113F-HRTimeline
CWM, LLCin group CWM, LLC232,254$31.8M0.09%-5,69813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC226,491$31M0.01%-8,09213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC196,825$26.9M0.01%+114,48113F-HRTimelineGroup
Meridian Wealth Partners, LLC183,699$25.1M3.46%+1,58213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA174,414$23.8M<0.01%-82,74813F-HRTimelineGroup
Elk River Wealth Management LLC171,947$23.4M3.77%-2,65113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC156,511$21.4M0.03%-1,25413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding146,097$20M-4,145Timeline
Avidian Wealth Enterprises, LLC145,951$20M0.73%-1,49513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.145,804$19.9M0.03%+1,66213F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC157,150$19.7M0.08%+3413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC140,497$19.2M<0.01%+66,31513F-HR/ATimelineGroup
Foster Group, Inc.136,997$18.7M0.57%+74713F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC120,000$16.4M0.13%new13F-HRTimelineGroup
Addison Advisors LLC114,846$15.7M3.53%-52113F-HRTimeline
Cetera Investment Advisers103,562$14.2M0.02%+10,76613F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH103,400$14.1M0.12%+58,30013F-HRTimelineGroup
CIBC WORLD MARKET INC.103,059$14.1M0.03%new13F-HRTimeline
Cresset Asset Management, LLC96,601$13.2M0.06%+41813F-HRTimeline
SIGNATUREFD, LLC81,031$11.1M0.17%-25613F-HRTimeline
One Capital Management, LLC79,610$10.9M0.33%new13F-HRTimeline
EFG International AGin group EFG International AG78,253$10.7M0.21%13F-HRTimelineGroup
Cerro Pacific Wealth Advisors LLC72,030$9.85M2.66%-4,37813F-HRTimeline
Integrated Wealth Concepts LLC65,715$8.99M0.11%-44,63913F-HRTimeline
CFO4Life Group, LLC64,733$8.85M1.26%-3,35113F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION63,574$8.69M0.71%-1,81913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp62,165$8.5M<0.01%-3,82913F-HRTimelineGroup
SYNTAX RESEARCH, INC.61,561$8.42M5.19%-2,63113F-HRTimeline
HighTower Advisors, LLC60,802$8.31M0.01%-26,71813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC60,454$8.27M0.01%-4,62413F-HRTimelineGroup
Steward Partners Investment Advisory, L…58,497$8M0.04%-1,05213F-HRTimeline
MML INVESTORS SERVICES, LLC58,225$7.96M0.02%+2,26613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP57,183$7.82M<0.01%+14,86713F-HRTimelineGroup
Tactive Advisors, LLC55,358$7.57M2.22%new13F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC52,113$7.13M4.15%new13F-HRTimeline
ANDERSON HOAGLAND & CO45,671$6.24M0.54%+88113F-HRTimeline
Aptus Capital Advisors, LLC45,253$6.19M0.05%-43113F-HRTimeline
Cambridge Investment Research Advisors,…43,470$5.94M0.02%+15,08513F-HRTimeline
IFP Advisors, Inc42,256$5.78M0.13%-1,57013F-HRTimeline
WADDELL & ASSOCIATES, LLC41,683$5.7M0.38%-81313F-HRTimeline
Parallel Advisors, LLC41,341$5.65M0.1%-2,28713F-HRTimeline
LCW Services, LLC40,939$5.6M2.98%13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC39,717$5.43M0.12%+113F-HRTimeline
Interchange Capital Partners, LLC39,086$5.34M0.99%+23213F-HRTimeline
Well Done, LLC39,015$5.33M0.8%-1,40413F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC38,348$5.24M4.16%13F-HRTimeline
Focus Financial Network, Inc.37,204$5.09M0.18%-6513F-HRTimeline
Mariner, LLCin group Mariner, LLC37,047$5.07M0.01%-54113F-HRTimelineGroup
OneDigital Investment Advisors LLC36,151$4.94M0.05%+82713F-HRTimeline
Family Manage LLC35,677$4.88M0.62%+5,38313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS35,037$4.79M<0.01%-162,21113F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC31,306$4.28M0.9%+6,03813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,235$4.27M0.03%-2613F-HRTimelineGroup
PEDDOCK CAPITAL ADVISORS, LLC30,703$4.2M0.88%+3,32713F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC28,234$4.04M0.38%-35513F-HRTimeline
SAX WEALTH ADVISORS, LLC29,103$3.98M0.19%new13F-HRTimeline
SVB WEALTH LLC28,906$3.95M0.23%-10,59913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…28,878$3.95M0.05%+113F-HRTimelineGroup
Sage Advisory Services, Ltd.Co.27,307$3.73M2.03%-2,94113F-HRTimeline
Dorsey & Whitney Trust CO LLC27,175$3.72M0.2%013F-HRTimeline
Avantax Planning Partners, Inc.25,669$3.51M0.1%-3,42513F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD25,455$3.48M0.01%-2,56513F-HRTimelineGroup
Foundations Investment Advisors, LLC25,041$3.42M0.04%+60813F-HRTimeline
EP Wealth Advisors, LLC24,722$3.38M0.02%13F-HRTimeline
Trilogy Capital Inc.24,393$3.34M0.15%-1,85013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC23,841$3.26M0.02%-5,87213F-HRTimelineGroup
EQ LLC22,887$3.13M0.9%-12513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,856$3.13M<0.01%-11513F-HRTimeline
MorganRosel Wealth Management, LLC22,542$3.08M0.77%+2,85113F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…22,538$3.08M0.44%+3,22413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…21,900$2.99M0.01%+19,00013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,580$2.95M<0.01%+4,02113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC20,993$2.87M0.07%-1,45513F-HRTimeline
Advisory Services Network, LLC19,901$2.72M0.04%-78013F-HRTimeline
Cannon Financial Strategists, Inc.18,878$2.58M0.36%-47613F-HRTimeline
Eagle Strategies LLC18,514$2.53M0.32%-6213F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich18,138$2.48M0.01%-4,57513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,823$2.44M<0.01%new13F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC17,631$2.41M0.88%new13F-HRTimeline
Genus Capital Management Inc.17,598$2.41M0.28%new13F-HRTimeline
McAdam, LLC17,559$2.4M0.11%+18313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC17,481$2.39M0.25%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP17,246$2.36M<0.01%+2,13913F-HR/ATimelineGroup
SAXON INTERESTS, INC.16,910$2.31M0.82%new13F-HRTimeline
Financial & Tax Architects, LLC16,897$2.31M0.52%-63313F-HRTimeline
JDH Wealth Management, LLC16,683$2.28M1.56%-43913F-HRTimeline
Optivise Advisory Services LLC16,268$2.22M1.28%+10,61613F-HRTimeline
Creative Planningin group Creative Planning16,246$2.22M<0.01%-35013F-HRTimelineGroup
Bleakley Financial Group, LLC16,059$2.2M0.04%+39013F-HRTimeline
Caliber Wealth Management, LLC / KS15,174$2.07M0.22%-9613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,142$2.07M<0.01%-75413F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC14,802$2.02M0.05%-47213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC14,500$1.98M<0.01%-23,50013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,405$1.97M<0.01%-42713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC14,353$1.96M<0.01%-15513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,261$1.95M<0.01%-13,14013F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,912$1.9M0.01%-1,31113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,861$1.9M0.11%+48913F-HRTimelineGroup
Farther Finance Advisors, LLC13,644$1.87M0.02%+5,35613F-HRTimeline
Beaird Harris Wealth Management, LLC13,250$1.81M0.12%-38513F-HRTimeline
Haverford Trust Co13,101$1.79M0.02%-1,32913F-HRTimeline
SteelPeak Wealth, LLC12,971$1.77M0.06%new13F-HRTimeline
CLARIS ADVISORS, LLC / MO /12,798$1.75M0.53%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,495$1.71M0.04%+1,70013F-HRTimelineGroup
DIVERSIFIED TRUST CO12,424$1.7M0.03%-1,42713F-HRTimeline
NCM Capital Management, LLC12,423$1.7M0.63%+213F-HRTimeline
10Elms LLP12,361$1.69M1.55%+12713F-HRTimeline
SIMON QUICK ADVISORS, LLC12,291$1.68M0.07%-3,41613F-HRTimeline
True Link Financial Advisors, LLC12,128$1.66M0.1%013F-HRTimeline
MA Private Wealth11,904$1.63M0.27%-1513F-HRTimeline
WARNER FINANCIAL, INC11,713$1.6M0.56%+2313F-HRTimeline
COFG Advisors, LLC11,547$1.58M0.39%13F-HRTimeline
Keystone Financial Group, Inc.11,525$1.58M0.83%+6813F-HRTimeline
SageView Advisory Group, LLC11,484$1.57M0.05%-34413F-HRTimeline
LS Investment Advisors, LLC11,479$1.57M0.22%-23413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding11,343$1.55M-2,403Timeline
HARBOUR INVESTMENTS, INC.11,076$1.51M0.03%-67013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,946$1.5M<0.01%+1,00213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,803$1.48M<0.01%-1,37813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,607$1.45M<0.01%-26213F-HRTimelineGroup
NewEdge Advisors, LLC10,379$1.42M0.01%+19713F-HRTimeline
COMERICA BANK10,246$1.4M0.01%-2,50713F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC10,057$1.38M0.43%-10413F-HRTimeline
Atria Investments, Inc9,809$1.34M0.02%+2,38813F-HRTimeline
OMNI 360 Wealth, Inc.9,321$1.34M0.69%+10613F-HRTimeline
Capital Investment Advisors, LLC9,697$1.33M0.02%+6,88313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding9,466$1.29M+178Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,434$1.29M<0.01%-33613F-HRTimelineGroup
Almanack Investment Partners, LLC.9,419$1.29M0.22%013F-HRTimeline
Merit Financial Group, LLC9,318$1.27M0.01%+913F-HRTimeline
Mutual Advisors, LLC9,147$1.25M0.03%-3313F-HRTimeline
HRT FINANCIAL LP9,136$1.25M<0.01%+4,53213F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC9,117$1.25M0.03%-83213F-HRTimeline
Physician Wealth Advisors, Inc.8,996$1.23M0.17%+21813F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.8,795$1.2M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC8,761$1.2M0.01%-26613F-HRTimeline
BLAIR WILLIAM & CO/IL8,668$1.19M<0.01%+613F-HRTimeline
Sanctuary Advisors, LLC8,642$1.18M0.01%-7113F-HRTimeline
Vision Capital Management, Inc.8,583$1.17M0.14%-1013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP8,500$1.16M0.02%013F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …8,404$1.15M0.19%+1,91813F-HRTimeline
Savvy Advisors, Inc.8,231$1.13M0.04%+34313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,189$1.12M<0.01%-19713F-HRTimelineGroup
RHS Financial, LLC7,845$1.07M0.52%+1,05213F-HRTimeline
Summit Wealth Group, LLC7,838$1.07M0.25%-9813F-HRTimeline
San Luis Wealth Advisors LLC7,780$1.06M0.18%-1,39613F-HRTimeline
SEVEN MILE ADVISORY7,662$1.05M0.18%+4613F-HRTimeline
Ausdal Financial Partners, Inc.7,519$1.03M0.05%+35313F-HRTimeline
Avant Capital LLC7,400$1.01M0.69%-9913F-HRTimeline
Arkadios Wealth Advisors7,184$982K0.02%-68513F-HRTimeline
KPP Advisory Services LLC6,925$947K0.14%-78113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…6,882$941K0.01%+1,52113F-HRTimelineGroup
UMB Bank, n.a.6,646$909K0.01%+43313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Brookstone Capital Managementin group Brookstone Capital Management6,643$908K0.01%+36713F-HRTimelineGroup
GREENLEAF TRUST6,525$892K0.01%-37113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,500$889K<0.01%-19,50013F-HRTimelineGroup
Chicago Partners Investment Group LLC6,104$885K0.02%+2813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,451$882K0.02%-12713F-HRTimelineGroup
Driehaus Capital Management LLC6,442$881K0.01%new13F-HRTimeline
MB Generational Wealth, LLC6,410$876K0.46%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,305$862K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,300$861K0.02%new13F-HRTimelineGroup
PFG Advisors6,214$850K0.04%-1,34613F-HRTimeline
Goldstone Financial Group, LLC6,147$841K0.09%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,956$814K<0.01%new13F-HRTimelineGroup
One Wealth Advisors, LLC4,889$806K0.1%-2,10013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,883$804K0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC5,873$803K0.06%-3613F-HRTimeline
Darden Wealth Group Inc5,868$802K0.39%-2113F-HRTimeline
RFG Advisory, LLC5,861$801K0.02%+3,26813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding5,567$761K+574Timeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,545$758K<0.01%+46213F-HRTimeline
Keystone Wealth Services, LLC5,485$750K0.16%+413F-HRTimeline
Innovative Wealth Building LLC5,457$746K0.54%-83313F-HRTimeline
Squire Investment Management Company, L…5,436$743K0.22%013F-HRTimeline
Ariadne Wealth Management, LP4,928$739K0.31%+613F-HRTimeline