HoldingsChannel.com
Funds Holding VLUE
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC3,621,112$324,922 12/31/2019
     VLUE3,621,112$324,922 12/31/2019
Bank of America Corp DE2,776,322$249,119 12/31/2019
     VLUE2,776,322$249,119 12/31/2019
BlackRock Inc.2,678,161$240,312 12/31/2019
     VLUE2,678,161$240,312 12/31/2019
PNC Financial Services Group Inc.2,469,611$221,597 12/31/2019
     VLUE2,469,611$221,597 12/31/2019
Envestnet Asset Management Inc.2,383,984$213,915 12/31/2019
     VLUE2,383,984$213,915 12/31/2019
Strategic Investment Management LLC1,970,640$176,825 12/31/2019
     VLUE1,970,640$176,825 12/31/2019
CWM LLC1,613,250$144,757 12/31/2019
     VLUE1,613,250$144,757 12/31/2019
Mercer Global Advisors Inc. ADV1,373,545$123,248 12/31/2019
     VLUE1,373,545$123,248 12/31/2019
CLS Investments LLC1,235,538$110,865 12/31/2019
     VLUE1,235,538$110,865 12/31/2019
Victory Capital Management Inc.1,019,403$91,471 12/31/2019
     VLUE1,019,403$91,471 12/31/2019
United Services Automobile Association910,486$81,716 12/31/2019
     VLUE910,486$81,716 12/31/2019
Morgan Stanley815,873$73,208 12/31/2019
     VLUE815,873$73,208 12/31/2019
Elo Mutual Pension Insurance Co673,910$60,470 12/31/2019
     VLUE673,910$60,470 12/31/2019
Wells Fargo & Company MN641,361$57,549 12/31/2019
     VLUE641,361$57,549 12/31/2019
Raymond James & Associates634,339$56,919 12/31/2019
     VLUE634,339$56,919 12/31/2019
Diversified Trust Co606,908$54,458 12/31/2019
     VLUE606,908$54,458 12/31/2019
UBS Group AG604,429$54,235 12/31/2019
     VLUE604,429$54,235 12/31/2019
Royal Bank of Canada574,975$51,593 12/31/2019
     VLUE574,975$51,593 12/31/2019
JPMorgan Chase & Co.454,674$40,798 12/31/2019
     VLUE454,674$40,798 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.364,800$32,734 12/31/2019
     VLUE364,800$32,734 12/31/2019
Quantitative Advantage LLC351,504$31,540 12/31/2019
     VLUE351,504$31,540 12/31/2019
W.E. Donoghue & Co. LLC344,739$30,933 12/31/2019
     VLUE344,739$30,933 12/31/2019
Wharton Business Group LLC343,582$30,830 12/31/2019
     VLUE343,582$30,830 12/31/2019
Allianz Asset Management GmbH330,142$29,624 12/31/2019
     VLUE330,142$29,624 12/31/2019
Janney Montgomery Scott LLC303,285$27,214 12/31/2019
     VLUE303,285$27,214 12/31/2019
LPL Financial LLC292,682$26,262 12/31/2019
     VLUE292,682$26,262 12/31/2019
Signaturefd LLC258,796$23,222 12/31/2019
     VLUE258,796$23,222 12/31/2019
Main Management ETF Advisors LLC256,200$22,989 12/31/2019
     VLUE256,200$22,989 12/31/2019
Fifth Third Bancorp253,127$22,713 12/31/2019
     VLUE253,127$22,713 12/31/2019
Well Done LLC237,440$21,306 12/31/2019
     VLUE237,440$21,306 12/31/2019
Sage Advisory Services Ltd.Co.213,170$19,132 12/31/2019
     VLUE213,170$19,132 12/31/2019
US Bancorp DE206,072$18,491 12/31/2019
     VLUE206,072$18,491 12/31/2019
Commonwealth Equity Services LLC203,090$18,223 12/31/2019
     VLUE203,090$18,223 12/31/2019
Proequities Inc.179,195$16,079 12/31/2019
     VLUE179,195$16,079 12/31/2019
Daido Life Insurance Co.174,941$15,697 12/31/2019
     VLUE174,941$15,697 12/31/2019
Cambridge Investment Research Advisors Inc.170,219$15,274 12/31/2019
     VLUE170,219$15,274 12/31/2019
Stonehearth Capital Management LLC154,395$13,854 12/31/2019
     VLUE154,395$13,854 12/31/2019
Integrated Wealth Concepts LLC153,687$13,790 12/31/2019
     VLUE153,687$13,790 12/31/2019
PFS Investments Inc.143,341$12,862 12/31/2019
     VLUE143,341$12,862 12/31/2019
Capital One National Association140,610$12,617 12/31/2019
     VLUE140,610$12,617 12/31/2019
PagnatoKarp Partners LLC138,637$12,440 12/31/2019
     VLUE138,637$12,440 12/31/2019
Mid Atlantic Financial Management Inc. ADV130,148$11,678 12/31/2019
     VLUE130,148$11,678 12/31/2019
Main Management LLC127,054$11,401 12/31/2019
     VLUE127,054$11,401 12/31/2019
MML Investors Services LLC127,050$11,400 12/31/2019
     VLUE127,050$11,400 12/31/2019
FDx Advisors Inc.124,529$11,174 12/31/2019
     VLUE124,529$11,174 12/31/2019
Raymond James Financial Services Advisors Inc.119,737$10,744 12/31/2019
     VLUE119,737$10,744 12/31/2019
Kathmere Capital Management LLC119,002$10,678 12/31/2019
     VLUE119,002$10,678 12/31/2019
Jane Street Group LLC115,112$10,329 12/31/2019
     VLUE115,112$10,329 12/31/2019
HighTower Advisors LLC103,331$9,272 12/31/2019
     VLUE103,331$9,272 12/31/2019
LS Investment Advisors LLC100,400$9,009 12/31/2019
     VLUE100,400$9,009 12/31/2019
Mizuho Trust & Banking Co. Ltd.100,000$8,973 12/31/2019
     VLUE100,000$8,973 12/31/2019
Orgel Wealth Management LLC96,167$8,629 12/31/2019
     VLUE96,167$8,629 12/31/2019
CFO4Life Group LLC92,453$8,296 12/31/2019
     VLUE92,453$8,296 12/31/2019
Ameriprise Financial Inc.73,158$6,564 12/31/2019
     VLUE73,158$6,564 12/31/2019
United Income Inc.76,536$6,274 09/30/2019
     VLUE76,536$6,274 09/30/2019
Epstein & White Financial LLC64,715$5,818 12/31/2019
     VLUE64,715$5,818 12/31/2019
Orion Portfolio Solutions LLC63,225$5,673 12/31/2019
     VLUE63,225$5,673 12/31/2019
Bank of Montreal Can59,693$5,356 12/31/2019
     VLUE59,693$5,356 12/31/2019
Baird Financial Group Inc.57,133$5,126 12/31/2019
     VLUE57,133$5,126 12/31/2019
Nan Shan Life Insurance Co. Ltd.56,800$5,097 12/31/2019
     VLUE56,800$5,097 12/31/2019
Qube Research & Technologies Ltd53,374$4,789 12/31/2019
     VLUE53,374$4,789 12/31/2019
TD Capital Management LLC51,996$4,666 12/31/2019
     VLUE51,996$4,666 12/31/2019
NewFocus Financial Group LLC51,417$4,614 12/31/2019
     VLUE51,417$4,614 12/31/2019
Gibraltar Capital Management Inc.49,763$4,465 12/31/2019
     VLUE49,763$4,465 12/31/2019
Steward Partners Investment Advisory LLC45,805$4,110 12/31/2019
     VLUE45,805$4,110 12/31/2019
Evergreen Capital Management LLC42,545$3,818 12/31/2019
     VLUE42,545$3,818 12/31/2019
Huber Financial Advisors LLC40,039$3,593 12/31/2019
     VLUE40,039$3,593 12/31/2019
S&T Bank PA38,981$3,498 12/31/2019
     VLUE38,981$3,498 12/31/2019
Wall Capital Group Inc.37,203$3,338 12/31/2019
     VLUE37,203$3,338 12/31/2019
Ladenburg Thalmann Financial Services Inc.46,005$3,238 12/31/2019
     VLUE46,005$3,238 12/31/2019
Marietta Wealth Management LLC35,118$3,151 12/31/2019
     VLUE35,118$3,151 12/31/2019
National Asset Management Inc.34,913$3,133 12/31/2019
     VLUE34,913$3,133 12/31/2019
Comerica Securities Inc.34,751$3,118 12/31/2019
     VLUE34,751$3,118 12/31/2019
Advisor Group Inc.33,600$3,015 12/31/2019
     VLUE33,600$3,015 12/31/2019
Merit Financial Group LLC31,842$2,857 12/31/2019
     VLUE31,842$2,857 12/31/2019
Tillar Wenstrup Advisors LLC30,051$2,697 12/31/2019
     VLUE30,051$2,697 12/31/2019
Exane Derivatives30,014$2,687 12/31/2019
     VLUE30,014$2,687 12/31/2019
Northwestern Mutual Wealth Management Co.29,767$2,671 12/31/2019
     VLUE29,767$2,671 12/31/2019
Global Retirement Partners LLC28,507$2,558 12/31/2019
     VLUE28,507$2,558 12/31/2019
Nomura Asset Management Co. Ltd.26,000$2,333 12/31/2019
     VLUE26,000$2,333 12/31/2019
SYM FINANCIAL Corp25,100$2,252 12/31/2019
     VLUE25,100$2,252 12/31/2019
Truist Financial Corp24,920$2,236 12/31/2019
     VLUE24,920$2,236 12/31/2019
Trustcore Financial Services LLC21,348$1,916 12/31/2019
     VLUE21,348$1,916 12/31/2019
American Economic Planning Group Inc. ADV23,194$1,903 09/30/2019
     VLUE23,194$1,903 09/30/2019
Waddell & Associates LLC20,990$1,883 12/31/2019
     VLUE20,990$1,883 12/31/2019
Syntal Capital Partners LLC20,563$1,845 12/31/2019
     VLUE20,563$1,845 12/31/2019
Clearwater Capital Advisors LLC19,957$1,791 12/31/2019
     VLUE19,957$1,791 12/31/2019
Greenleaf Trust17,080$1,533 12/31/2019
     VLUE17,080$1,533 12/31/2019
Pittenger & Anderson Inc.16,116$1,446 12/31/2019
     VLUE16,116$1,446 12/31/2019
Equitable Holdings Inc.15,420$1,384 12/31/2019
     VLUE15,420$1,384 12/31/2019
AE Wealth Management LLC14,679$1,317 12/31/2019
     VLUE14,679$1,317 12/31/2019
RDL Financial Inc.14,420$1,294 12/31/2019
     VLUE14,420$1,294 12/31/2019
Sawtooth Solutions LLC14,243$1,278 12/31/2019
     VLUE14,243$1,278 12/31/2019
Mariner LLC14,080$1,263 12/31/2019
     VLUE14,080$1,263 12/31/2019
Advisory Services Network LLC13,979$1,255 12/31/2019
     VLUE13,979$1,255 12/31/2019
Fortis Advisors LLC13,963$1,253 12/31/2019
     VLUE13,963$1,253 12/31/2019
Oppenheimer & Co. Inc.13,521$1,213 12/31/2019
     VLUE13,521$1,213 12/31/2019
NEXT Financial Group Inc12,424$1,115 12/31/2019
     VLUE12,424$1,115 12/31/2019
Avalon Investment & Advisory12,208$1,095 12/31/2019
     VLUE12,208$1,095 12/31/2019
Synovus Financial Corp11,969$1,074 12/31/2019
     VLUE11,969$1,074 12/31/2019
Prudential PLC10,300$924 12/31/2019
     VLUE10,300$924 12/31/2019
Atria Investments LLC10,051$902 12/31/2019
     VLUE10,051$902 12/31/2019
Citadel Advisors LLC9,737$874 12/31/2019
     VLUE9,737$874 12/31/2019
Bank of New York Mellon Corp9,460$849 12/31/2019
     VLUE9,460$849 12/31/2019
Summit X LLC9,452$846 12/31/2019
     VLUE9,452$846 12/31/2019
Aries Wealth Management9,113$813 12/31/2019
     VLUE9,113$813 12/31/2019
Cetera Advisor Networks LLC9,069$811 12/31/2019
     VLUE9,069$811 12/31/2019
Bellecapital International Ltd.9,000$808 12/31/2019
     VLUE9,000$808 12/31/2019
Sfmg LLC8,837$793 12/31/2019
     VLUE8,837$793 12/31/2019
Western Wealth Management LLC8,768$787 12/31/2019
     VLUE8,768$787 12/31/2019
Private Advisor Group LLC8,609$772 12/31/2019
     VLUE8,609$772 12/31/2019
Boothbay Fund Management LLC8,500$763 12/31/2019
     VLUE8,500$763 12/31/2019
Moneda S.A. Administradora General de Fondos8,485$761 12/31/2019
     VLUE8,485$761 12/31/2019
Level Four Advisory Services LLC7,798$698 12/31/2019
     VLUE7,798$698 12/31/2019
Tranquility Partners LLC7,599$682 12/31/2019
     VLUE7,599$682 12/31/2019
PSI Advisors LLC7,569$679 12/31/2019
     VLUE7,569$679 12/31/2019
Oppenheimer Asset Management Inc.7,043$632 12/31/2019
     VLUE7,043$632 12/31/2019
Pensionmark Financial Group LLC6,578$590 12/31/2019
     VLUE6,578$590 12/31/2019
Cetera Advisors LLC6,556$586 12/31/2019
     VLUE6,556$586 12/31/2019
BRYN MAWR TRUST Co6,329$568 12/31/2019
     VLUE6,329$568 12/31/2019
Edmond DE Rothschild Holding S.A.6,301$565 12/31/2019
     VLUE6,301$565 12/31/2019
Thoroughbred Financial Services LLC6,280$564 12/31/2019
     VLUE6,280$564 12/31/2019
Allworth Financial LP5,834$523 12/31/2019
     VLUE5,834$523 12/31/2019
PFG Advisors5,430$486 12/31/2019
     VLUE5,430$486 12/31/2019
Benjamin F. Edwards & Company Inc.5,285$474 12/31/2019
     VLUE5,285$474 12/31/2019
CFM Wealth Partners LLC5,138$464 12/31/2019
     VLUE5,138$464 12/31/2019
Citigroup Inc.4,948$444 12/31/2019
     VLUE4,948$444 12/31/2019
Stifel Financial Corp4,910$441 12/31/2019
     VLUE4,910$441 12/31/2019
Southeast Asset Advisors Inc.4,810$432 12/31/2019
     VLUE4,810$432 12/31/2019
Ferris Capital LLC4,707$422 12/31/2019
     VLUE4,707$422 12/31/2019
Financial Advisory Service Inc.4,423$397 12/31/2019
     VLUE4,423$397 12/31/2019
Resources Investment Advisors LLC.4,415$396 12/31/2019
     VLUE4,415$396 12/31/2019
Palladium Partners LLC4,392$394 12/31/2019
     VLUE4,392$394 12/31/2019
First Republic Investment Management Inc.4,312$387 12/31/2019
     VLUE4,312$387 12/31/2019
Eldridge Investment Advisors Inc.4,282$384 12/31/2019
     VLUE4,282$384 12/31/2019
ARGI Investment Services LLC4,271$383 12/31/2019
     VLUE4,271$383 12/31/2019
Avantax Advisory Services Inc.4,257$382 12/31/2019
     VLUE4,257$382 12/31/2019
Stratos Wealth Advisors LLC4,246$381 12/31/2019
     VLUE4,246$381 12/31/2019
Nikulski Financial Inc.4,272$376 12/31/2019
     VLUE4,272$376 12/31/2019
Financial Advocates Investment Management4,156$373 12/31/2019
     VLUE4,156$373 12/31/2019
Apexium Financial LP4,122$370 12/31/2019
     VLUE4,122$370 12/31/2019
Howard Financial Services LTD.4,100$368 12/31/2019
     VLUE4,100$368 12/31/2019
Intrust Bank NA3,952$355 12/31/2019
     VLUE3,952$355 12/31/2019
Creative Financial Designs Inc. ADV3,905$353 12/31/2019
     VLUE3,905$353 12/31/2019
Crow Point Partners LLC10,000$337 12/31/2019
     VLUE10,000$337 12/31/2019
Jefferies Group LLC3,700$332 12/31/2019
     VLUE3,700$332 12/31/2019
Signet Financial Management LLC3,695$332 12/31/2019
     VLUE3,695$332 12/31/2019
Leicht Financial Planning & Wealth Management Inc.3,657$328 12/31/2019
     VLUE3,657$328 12/31/2019
Nottingham Advisors Inc.3,600$323 12/31/2019
     VLUE3,600$323 12/31/2019
Goldman Sachs Group Inc.3,401$305 12/31/2019
     VLUE3,401$305 12/31/2019
Captrust Financial Advisors3,373$305 12/31/2019
     VLUE3,373$305 12/31/2019
Pflug Koory LLC3,183$286 12/31/2019
     VLUE3,183$286 12/31/2019
Altfest L J & Co. Inc.3,061$275 12/31/2019
     VLUE3,061$275 12/31/2019
Truepoint Inc.2,598$262 12/31/2019
     VLUE2,598$262 12/31/2019
Country Club Trust Company n.a.2,846$255 12/31/2019
     VLUE2,846$255 12/31/2019
CIBC World Markets Inc.2,806$252 12/31/2019
     VLUE2,806$252 12/31/2019
Belpointe Asset Management LLC2,796$251 12/31/2019
     VLUE2,796$251 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,744$248 12/31/2019
     VLUE2,744$248 12/31/2019
CIBC Private Wealth Group LLC2,695$242 12/31/2019
     VLUE2,695$242 12/31/2019
Virtu Financial LLC2,646$237 12/31/2019
     VLUE2,646$237 12/31/2019
Sigma Planning Corp2,539$228 12/31/2019
     VLUE2,539$228 12/31/2019
Mosaic Family Wealth LLC2,422$217 12/31/2019
     VLUE2,422$217 12/31/2019
New England Private Wealth Advisors LLC2,320$209 12/31/2019
     VLUE2,320$209 12/31/2019
Lido Advisors LLC2,307$207 12/31/2019
     VLUE2,307$207 12/31/2019
Alpha Omega Wealth Management LLC2,302$207 12/31/2019
     VLUE2,302$207 12/31/2019
Cedar Brook Financial Partners LLC2,262$203 12/31/2019
     VLUE2,262$203 12/31/2019
Kistler Tiffany Companies LLC2,034$183 12/31/2019
     VLUE2,034$183 12/31/2019
Rockefeller Capital Management L.P.1,957$176 12/31/2019
     VLUE1,957$176 12/31/2019
IFP Advisors Inc1,862$167 12/31/2019
     VLUE1,862$167 12/31/2019
Weaver Consulting Group1,778$146 12/31/2019
     VLUE1,778$146 12/31/2019
Capital Investment Advisory Services LLC1,590$143 12/31/2019
     VLUE1,590$143 12/31/2019
Squar Milner Financial Services LLC1,530$137 12/31/2019
     VLUE1,530$137 12/31/2019
Aptus Capital Advisors LLC1,474$132 12/31/2019
     VLUE1,474$132 12/31/2019
Valeo Financial Advisors LLC1,452$130 12/31/2019
     VLUE1,452$130 12/31/2019
Simon Quick Advisors LLC1,157$104 12/31/2019
     VLUE1,157$104 12/31/2019
Private Capital Group LLC1,097$98 12/31/2019
     VLUE1,097$98 12/31/2019
Smithfield Trust Co.1,064$95 12/31/2019
     VLUE1,064$95 12/31/2019
Tsfg LLC1,007$90 12/31/2019
     VLUE1,007$90 12/31/2019
Tower Research Capital LLC TRC 898$81 12/31/2019
     VLUE898$81 12/31/2019
Carroll Financial Associates Inc.703$63 12/31/2019
     VLUE703$63 12/31/2019
CNB Bank594$53 12/31/2019
     VLUE594$53 12/31/2019
Kings Point Capital Management500$45 12/31/2019
     VLUE500$45 12/31/2019
EPG Wealth Management LLC362$32 12/31/2019
     VLUE362$32 12/31/2019
Toronto Dominion Bank340$31 12/31/2019
     VLUE340$31 12/31/2019
Ameritas Investment Company LLC328$29 12/31/2019
     VLUE328$29 12/31/2019
First Manhattan Co.306$27 12/31/2019
     VLUE306$27 12/31/2019
Pinnacle Bank291$26 12/31/2019
     VLUE291$26 12/31/2019
Sugarloaf Wealth Management LLC268$24 12/31/2019
     VLUE268$24 12/31/2019
AlphaCore Capital LLC268$24 12/31/2019
     VLUE268$24 12/31/2019
Assetmark Inc.251$23 12/31/2019
     VLUE251$23 12/31/2019
Sowell Financial Services LLC238$21 12/31/2019
     VLUE238$21 12/31/2019
San Francisco Sentry Investment Group CA210$19 12/31/2019
     VLUE210$19 12/31/2019
Versant Capital Management Inc213$19 12/31/2019
     VLUE213$19 12/31/2019
Parallel Advisors LLC198$18 12/31/2019
     VLUE198$18 12/31/2019
Baystate Wealth Management LLC153$14 12/31/2019
     VLUE153$14 12/31/2019
Newfound Research LLC85$8 12/31/2019
     VLUE85$8 12/31/2019
Lehman & Derafelo Financial Resources LLC71$6 12/31/2019
     VLUE71$6 12/31/2019
Trust Co. of Vermont53$5 12/31/2019
     VLUE53$5 12/31/2019
JFS Wealth Advisors LLC59$5 12/31/2019
     VLUE59$5 12/31/2019
Wealthcare Advisory Partners LLC59$5 12/31/2019
     VLUE59$5 12/31/2019
Ellevest Inc.48$4 12/31/2019
     VLUE48$4 12/31/2019
Flagship Harbor Advisors LLC50$4 12/31/2019
     VLUE50$4 12/31/2019
Glenmede Trust Co. NA40$3 12/31/2019
     VLUE40$3 12/31/2019
Blair William & Co. IL29$3 12/31/2019
     VLUE29$3 12/31/2019
Kayne Anderson Rudnick Investment Management LLC37$3 12/31/2019
     VLUE37$3 12/31/2019
ERTS Wealth Advisors LLC44$3 12/31/2019
     VLUE44$3 12/31/2019
Meeder Asset Management Inc.27$2 12/31/2019
     VLUE27$2 12/31/2019
Ellis Investment Partners LLC26$2 12/31/2019
     VLUE26$2 12/31/2019
Deane Retirement Strategies Inc.13$1 12/31/2019
     VLUE13$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     VLUE1$0 12/31/2019
ExodusPoint Capital Management LP3$0 12/31/2019
     VLUE3$0 12/31/2019
Cutler Group LP $-6 12/31/2019
     Put11,000$6 12/31/2019
Simplex Trading LLC157$-780,834 12/31/2019
     Put157,371$1,571,884 12/31/2019
     Call81,042$791,036 12/31/2019
     VLUE157$14 12/31/2019

See Summary: Institutional Holders of VLUE
See Details: Top 10 Hedge Funds Holding VLUE
Also See: VLUE Holdings Changes

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