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Disclosery

VLUE ISHARES TR

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MSCI USA VALUE (fund)

547 managers (554 13F filers) reported a position in VLUE shares at 2026-03-31, 54,422,622 shares in all. 117 filers opened a position and 37 filers sold out during the quarter.

Managers
547
13F filers
554
New
117
Added
185
Reduced
143
Sold out
37
Shares held by filers
54,422,622

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…23,028,163$3.27B2.02%+281,61913F-HRTimelineGroup
Mason Investment Advisory Services, Inc.4,644,885$660M30.5%-48,18613F-HRTimeline
Matson Money. Inc.2,455,658$349M10.71%-145,60313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,612,286$229M0.02%+5,58413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,554,109$221M<0.01%+148,53013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,311,466$186M+1,165,369Timeline
MERCER GLOBAL ADVISORS INC /ADV1,182,249$168M0.25%-46,58213F-HRTimeline
Wharton Business Group, LLC1,153,472$164M6.2%-42,68013F-HRTimeline
LPL Financial LLC939,359$134M0.04%+401,18813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY927,084$132M0.01%+86,61113F-HRTimelineGroup
FMR LLCin group FMR LLC721,493$103M0.01%+113,84613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO667,457$92.4M0.01%+253,65413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN618,258$87.9M0.02%+264,96913F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…558,535$79.4M0.05%+8,33513F-HRTimelineGroup
Provida Pension Fund Administrator531,070$75.5M1.27%new13F-HRTimeline
Kathmere Capital Management, LLC459,887$65.4M4.05%-4,29113F-HRTimeline
Janney Montgomery Scott LLC447,061$63.6M0.16%+107,10213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding398,731$56.7M+4,460Timeline
UBS Group AGgroup of 2 filers holding349,362$49.7M-12,562Timeline
M&T Bank Corpin group M&T Bank Corp321,833$45.8M0.15%-5,48213F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC309,025$43.9M0.12%+250,80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA305,941$43.5M0.01%+131,52713F-HRTimelineGroup
Marks Wealth, LLC305,035$43.4M11.41%+52,25313F-HRTimeline
CWM, LLCin group CWM, LLC289,852$41.2M0.11%+57,59813F-HRTimelineGroup
MASON STREET ADVISORS, LLC288,200$41M4.01%new13F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM279,800$39.8M0.21%-167,90013F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV267,154$38M2.93%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC260,534$37M0.01%+63,70913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC243,975$34.7M0.01%+17,48413F-HRTimelineGroup
Mullooly Asset Management, Inc.243,736$34.7M12.79%-6,15313F-HRTimeline
Stonehearth Capital Management, LLC236,423$33.6M13.32%-17,85513F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC223,800$31.8M0.19%+103,80013F-HRTimelineGroup
One Capital Management, LLC220,580$31.4M0.86%+140,97013F-HRTimeline
Cetera Investment Advisers194,434$27.6M0.03%+90,87213F-HRTimeline
Meridian Wealth Partners, LLC186,234$26.5M3.63%+2,53513F-HRTimeline
INTRUST BANK NA174,527$24.8M2.02%-68,93313F-HRTimeline
Elk River Wealth Management LLC171,232$24.3M4.04%-71513F-HRTimeline
Insight Wealth Strategies, LLC154,871$22M2.46%+153,38913F-HRTimeline
Qube Research & Technologies Ltd154,854$22M0.03%+154,72013F-HRTimeline
TUDOR INVESTMENT CORP ET AL153,176$21.8M0.12%+150,41813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC147,971$21M0.03%-8,54013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,306$20.2M0.03%-3,49813F-HRTimelineGroup
Foster Group, Inc.136,913$19.5M0.58%-8413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC132,336$18.8M0.07%-24,81413F-HRTimelineGroup
Addison Advisors LLC114,845$16.3M3.61%-113F-HRTimeline
Integrated Wealth Concepts LLC113,615$16.2M0.13%+47,90013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP108,157$15.3M0.01%+50,97413F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH103,400$14.3M0.13%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC97,497$13.9M<0.01%-43,00013F-HRTimelineGroup
Cresset Asset Management, LLC90,529$12.9M0.06%-6,07213F-HRTimeline
SIGNATUREFD, LLC80,771$11.5M0.18%-26013F-HRTimeline
EFG International AGin group EFG International AG77,787$11.1M0.24%-46613F-HRTimelineGroup
LIFE LINE WEALTH MANAGEMENT LLC76,733$10.9M4.87%new13F-HRTimeline
Bleakley Financial Group, LLC75,231$10.7M0.17%+59,17213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC72,724$10.3M0.08%+68,50313F-HRTimelineGroup
TRB Wealth Management, LLC72,474$10.3M1.46%13F-HRTimeline
HighTower Advisors, LLC70,762$10.1M0.01%+9,96013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION66,489$9.45M0.76%+2,91513F-HRTimeline
Avidian Wealth Enterprises, LLC65,091$9.26M0.29%-80,86013F-HRTimeline
Redhawk Wealth Advisors, Inc.64,394$9.16M1.01%new13F-HRTimeline
Cerro Pacific Wealth Advisors LLC63,669$9.05M2.37%-8,36113F-HRTimeline
CFO4Life Group, LLC63,281$9M1.37%-1,45213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp61,771$8.78M<0.01%-39413F-HRTimelineGroup
OneDigital Investment Advisors LLC61,199$8.7M0.09%+25,04813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.61,043$8.68M0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC57,423$8.16M0.01%-3,03113F-HRTimelineGroup
SYNTAX RESEARCH, INC.56,735$8.07M5.13%-4,82613F-HRTimeline
Dorsey Wright & Associates56,551$8.04M1%new13F-HRTimeline
IFP Advisors, Inc51,320$7.3M0.15%+9,06413F-HRTimeline
Steward Partners Investment Advisory, L…51,026$7.26M0.04%-7,47113F-HRTimeline
Cambridge Investment Research Advisors,…50,582$7.19M0.02%+7,11213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…50,129$7.13M0.01%+39,32613F-HRTimelineGroup
Tactive Advisors, LLC49,860$7.09M2%-5,49813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD46,755$6.65M0.02%+21,30013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.45,774$6.51M0.01%+36,97913F-HRTimelineGroup
Aptus Capital Advisors, LLC45,414$6.46M0.05%+16113F-HRTimeline
ANDERSON HOAGLAND & CO44,738$6.36M0.55%-93313F-HRTimeline
WADDELL & ASSOCIATES, LLC42,511$6.04M0.34%+82813F-HRTimeline
Mariner, LLCin group Mariner, LLC41,399$5.89M0.01%+4,35213F-HRTimelineGroup
Parallel Advisors, LLC40,578$5.77M0.1%-76313F-HR/ATimeline
LCW Services, LLC40,313$5.73M2.85%-62613F-HRTimeline
Well Done, LLC39,520$5.62M0.83%+50513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC39,294$5.59M0.12%-42313F-HRTimeline
Geneos Wealth Management Inc.38,221$5.43M0.13%+38,13313F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC37,267$5.3M4.2%-1,08113F-HRTimeline
Tennessee Valley Asset Management Partn…34,949$4.97M0.66%new13F-HRTimeline
Family Manage LLC34,181$4.86M0.58%-1,49613F-HRTimeline
Foundations Investment Advisors, LLC33,968$4.83M0.06%+8,92713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding33,316$4.74M+23,850Timeline
Arrow Investment Advisors, LLC32,496$4.62M4.92%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…32,316$4.59M0.06%+3,43813F-HRTimelineGroup
PEDDOCK CAPITAL ADVISORS, LLC32,149$4.57M1.01%+1,44613F-HRTimeline
Focus Financial Network, Inc.31,089$4.42M0.16%-6,11513F-HRTimeline
SVB WEALTH LLC30,523$4.34M0.29%+1,61713F-HRTimeline
JACKSON THORNTON WEALTH MANAGEMENT, LLC28,234$4.3M0.39%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,917$4.23M0.03%-31813F-HRTimelineGroup
Interchange Capital Partners, LLC38,389$4.09M1.29%-69713F-HRTimeline
Composition Wealth, LLC28,724$4.08M0.06%+27,23813F-HRTimeline
SAX WEALTH ADVISORS, LLC29,103$3.98M0.19%013F-HRTimeline
Creative Planningin group Creative Planning27,795$3.95M<0.01%+11,54913F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC27,175$3.86M0.21%013F-HRTimeline
Sage Advisory Services, Ltd.Co.26,302$3.74M2.05%-1,00513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,289$3.74M<0.01%+12,02813F-HRTimelineGroup
Avantax Planning Partners, Inc.25,573$3.64M0.1%-9613F-HRTimeline
NDWM LLC25,280$3.59M2.33%new13F-HRTimeline
GTS SECURITIES LLC24,425$3.47M0.12%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,747$3.43M<0.01%+9,50113F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC23,048$3.28M0.02%-79313F-HRTimelineGroup
Valued Retirements, Inc.22,826$3.25M3.17%new13F-HRTimeline
EQ LLC22,496$3.2M0.9%-39113F-HRTimeline
Y-Intercept (Hong Kong) Ltd22,271$3.17M0.06%new13F-HRTimeline
EP Wealth Advisors, LLC22,062$3.14M0.02%-2,66013F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…21,999$3.13M0.45%-53913F-HRTimeline
Trilogy Capital Inc.21,779$3.1M0.14%-2,61413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21,763$3.09M<0.01%+18313F-HRTimelineGroup
Apex Wealth Management, LLC21,500$3.06M2.1%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich21,237$3.02M0.01%+3,09913F-HRTimeline
Keystone Global Partners, LLC19,159$2.72M1.21%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,696$2.72M0.01%-3,16013F-HRTimeline
Cannon Financial Strategists, Inc.18,780$2.67M0.35%-9813F-HRTimeline
McAdam, LLC18,644$2.65M0.12%+1,08513F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC18,632$2.65M0.88%+1,00113F-HRTimeline
Advisory Services Network, LLC18,598$2.64M0.04%-1,30313F-HRTimeline
Atria Investments, Inc18,499$2.63M0.03%+8,69013F-HRTimeline
NorthRock Partners, LLC18,375$2.61M0.04%new13F-HRTimeline
Per Stirling Capital Management, LLC.18,103$2.57M0.28%new13F-HRTimeline
Arkadios Wealth Advisors18,066$2.57M0.04%+10,88213F-HRTimeline
Eagle Strategies LLC17,889$2.54M0.3%-62513F-HRTimeline
SteelPeak Wealth, LLC17,556$2.5M0.08%+4,58513F-HRTimeline
Genus Capital Management Inc.17,385$2.47M0.28%-21313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,370$2.47M<0.01%-17,66713F-HRTimelineGroup
Orion Porfolio Solutions, LLC17,330$2.46M0.02%+3,41813F-HRTimeline
Sanctuary Advisors, LLC16,911$2.4M0.01%+8,26913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,895$2.4M<0.01%+6,28813F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC16,892$2.4M0.47%-14,41413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC16,848$2.4M<0.01%+12,21313F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC16,843$2.39M0.06%-4,15013F-HRTimeline
JDH Wealth Management, LLC16,683$2.37M1.6%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.16,282$2.32M<0.01%+1,14013F-HRTimelineGroup
Financial & Tax Architects, LLC15,959$2.27M0.51%-93813F-HRTimeline
Dynasty Wealth Management, LLC15,698$2.23M0.02%new13F-HRTimeline
MorganRosel Wealth Management, LLC15,220$2.16M0.85%-7,32213F-HRTimeline
Caliber Wealth Management, LLC / KS15,077$2.14M0.23%-9713F-HRTimeline
MA Private Wealth14,834$2.11M0.36%+2,93013F-HRTimeline
Ashton Thomas Private Wealth, LLC14,795$2.1M0.05%-713F-HRTimeline
Farther Finance Advisors, LLC14,388$2.08M0.02%+74413F-HRTimeline
SAXON INTERESTS, INC.14,278$2.03M0.7%-2,63213F-HRTimeline
10Elms LLP13,957$1.98M1.25%+1,59613F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.13,701$1.95M0.18%-16013F-HRTimelineGroup
WBH ADVISORY INC13,401$1.94M0.15%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,627$1.94M0.04%+1,13213F-HRTimelineGroup
FDx Advisors, Inc.13,127$1.87M0.6%new13F-HRTimeline
SWMG, LLC13,058$1.86M0.53%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,948$1.84M<0.01%+10,77113F-HRTimelineGroup
Beaird Harris Wealth Management, LLC12,880$1.83M0.12%-37013F-HRTimeline
CLARIS ADVISORS, LLC / MO /12,827$1.82M0.55%+2913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,823$1.82M<0.01%-1,58213F-HRTimelineGroup
Capital Investment Advisors, LLC12,726$1.81M0.03%+3,02913F-HR/ATimeline
Haverford Trust Co12,546$1.78M0.02%-55513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,430$1.77M<0.01%+9,32413F-HRTimelineGroup
NCM Capital Management, LLC12,425$1.77M0.63%+213F-HRTimeline
SIMON QUICK ADVISORS, LLC12,218$1.74M0.08%-7313F-HRTimeline
COFG Advisors, LLC11,853$1.69M0.42%+30613F-HRTimeline
WARNER FINANCIAL, INC11,729$1.67M0.57%+1613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …11,646$1.66M0.09%new13F-HRTimeline
Merit Financial Group, LLC11,566$1.64M0.01%+2,24813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC11,440$1.63M<0.01%-2,91313F-HRTimelineGroup
SageView Advisory Group, LLC11,418$1.62M0.06%-6613F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV11,216$1.59M1%new13F-HRTimeline
Keystone Financial Group, Inc.11,195$1.59M0.83%-33013F-HRTimeline
DIVERSIFIED TRUST CO11,181$1.59M0.03%-1,24313F-HRTimeline
HARBOUR INVESTMENTS, INC.11,045$1.57M0.02%-3113F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC10,898$1.55M0.05%+8,34313F-HRTimelineGroup
HRT FINANCIAL LP10,869$1.54M<0.01%+1,73313F-HRTimeline
Private Advisor Group, LLC10,510$1.49M0.01%+1,74913F-HRTimeline
Westview Management dba Westview Invest…10,399$1.48M0.77%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,129$1.44M<0.01%-81713F-HRTimelineGroup
LS Investment Advisors, LLC10,060$1.43M0.21%-1,41913F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC10,057$1.43M0.43%013F-HRTimeline
RHS Financial, LLC9,886$1.41M0.67%+2,04113F-HRTimeline
NewEdge Advisors, LLC9,589$1.36M<0.01%-79013F-HR/ATimeline
Physician Wealth Advisors, Inc.9,584$1.36M0.19%+58813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,428$1.34M<0.01%-613F-HRTimelineGroup
Almanack Investment Partners, LLC.9,419$1.34M0.23%013F-HRTimeline
Ausdal Financial Partners, Inc.9,409$1.34M0.06%+1,89013F-HRTimeline
World Investment Advisors9,256$1.32M0.02%new13F-HRTimeline
Mutual Advisors, LLC9,254$1.32M0.03%+10713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,213$1.31M<0.01%+9,14313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd9,107$1.29M0.02%new13F-HRTimelineGroup
OMNI 360 Wealth, Inc.8,998$1.28M0.66%-32313F-HRTimeline
PETRA FINANCIAL ADVISORS INC8,940$1.27M0.79%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…8,856$1.26M<0.01%+66713F-HRTimelineGroup
Steelhead Wealth Management LLC8,734$1.24M0.63%13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC8,679$1.23M0.03%-43813F-HRTimeline
BLAIR WILLIAM & CO/IL8,596$1.22M<0.01%-7213F-HRTimeline
Vision Capital Management, Inc.8,583$1.22M0.15%013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP8,500$1.21M0.01%013F-HRTimelineGroup
Savvy Advisors, Inc.8,182$1.16M0.03%-4913F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …8,121$1.15M0.18%-28313F-HRTimeline
Invst, LLC8,082$1.15M0.13%new13F-HRTimeline