HoldingsChannel.com



Funds Holding VLUE

On this page, we present all of the funds holding VLUE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VLUE, with a link to that fund's top holdings. The next columns indicate the amount of VLUE stock held by each of the funds holding VLUE, followed by the VLUE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 421 funds holding VLUE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Northwestern Mutual Wealth Management Co.. For more details on the positions held by Northwestern Mutual Wealth Management Co. (or by any of the other funds holding VLUE), click the fund name in the "Holder" column of the funds-holding-VLUE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Northwestern Mutual Wealth Management Co.17,809,192$1,802,054 12/31/2023
     VLUE17,809,192$1,802,054 12/31/2023
Mason Investment Advisory Services Inc.4,500,164$455,237 12/31/2023
     VLUE4,500,164$455,237 12/31/2023
Matson Money. Inc.3,994,640$404,098 12/31/2023
     VLUE3,994,640$404,098 12/31/2023
Mercer Global Advisors Inc. ADV2,976,824$301,136 12/31/2023
     VLUE2,976,824$301,136 12/31/2023
Envestnet Asset Management Inc.2,974,397$300,890 12/31/2023
     VLUE2,974,397$300,890 12/31/2023
Bank of America Corp DE1,912,090$193,427 12/31/2023
     VLUE1,912,090$193,427 12/31/2023
BlackRock Inc.1,722,538$174,252 12/31/2023
     VLUE1,722,538$174,252 12/31/2023
Wharton Business Group LLC1,208,647$122,267 12/31/2023
     VLUE1,208,647$122,267 12/31/2023
M&T Bank Corp1,035,383$104,740 12/31/2023
     VLUE1,035,383$104,740 12/31/2023
Morgan Stanley821,498$83,103 12/31/2023
     VLUE821,498$83,103 12/31/2023
LPL Financial LLC781,105$79,017 12/31/2023
     VLUE781,105$79,017 12/31/2023
UBS Group AG715,870$72,417 12/31/2023
     VLUE715,870$72,417 12/31/2023
Cerity Partners LLC710,263$71,850 12/31/2023
     VLUE710,263$71,850 12/31/2023
The PNC Financial Services Group Inc.696,791$70,487 12/31/2023
     VLUE696,791$70,487 12/31/2023
JPMorgan Chase & Co.505,311$51,117 12/31/2023
     VLUE505,311$51,117 12/31/2023
State of Michigan Retirement System456,400$49,433 03/31/2024
     VLUE456,400$49,433 03/31/2024
Commonwealth Equity Services LLC477,850$48,339 12/31/2023
     VLUE477,850$48,339 12/31/2023
Kathmere Capital Management LLC399,125$43,229 03/31/2024
     VLUE399,125$43,229 03/31/2024
Prudential Financial Inc.399,911$40,455 12/31/2023
     VLUE399,911$40,455 12/31/2023
Strategic Financial Services Inc 397,739$40,235 12/31/2023
     VLUE397,739$40,235 12/31/2023
Integrated Wealth Concepts LLC393,603$39,817 12/31/2023
     VLUE393,603$39,817 12/31/2023
Stonehearth Capital Management LLC327,147$35,433 03/31/2024
     VLUE327,147$35,433 03/31/2024
Raymond James & Associates307,988$33,358 03/31/2024
     VLUE307,988$33,358 03/31/2024
Spider Management Company LLC310,315$31,391 12/31/2023
     VLUE310,315$31,391 12/31/2023
Janney Montgomery Scott LLC295,178$29,860 12/31/2023
     VLUE295,178$29,860 12/31/2023
Wells Fargo & Company MN286,984$29,031 12/31/2023
     VLUE286,984$29,031 12/31/2023
Boston Private Wealth LLC262,472$26,552 12/31/2023
     VLUE262,472$26,552 12/31/2023
Baystate Wealth Management LLC258,138$26,113 12/31/2023
     VLUE258,138$26,113 12/31/2023
FMR LLC256,265$25,924 12/31/2023
     VLUE256,265$25,924 12/31/2023
CFO4Life Group LLC248,449$25,133 12/31/2023
     VLUE248,449$25,133 12/31/2023
CWM LLC206,452$22,361 03/31/2024
     VLUE206,452$22,361 03/31/2024
Intrust Bank NA206,390$20,878 12/31/2023
     VLUE206,390$20,878 12/31/2023
Ameriprise Financial Inc.173,333$17,535 12/31/2023
     VLUE173,333$17,535 12/31/2023
Elk River Wealth Management LLC147,485$15,974 03/31/2024
     VLUE147,485$15,974 03/31/2024
Haverford Trust Co.144,740$14,642 12/31/2023
     VLUE144,740$14,642 12/31/2023
Trilogy Capital Inc.132,310$14,331 03/31/2024
     VLUE132,310$14,331 03/31/2024
Meridian Wealth Partners LLC138,895$14,051 12/31/2023
     VLUE138,895$14,051 12/31/2023
Raymond James Financial Services Advisors Inc.120,655$13,068 03/31/2024
     VLUE120,655$13,068 03/31/2024
Qube Research & Technologies Ltd124,740$12,619 12/31/2023
     VLUE124,740$12,619 12/31/2023
Foster Group Inc.104,725$11,343 03/31/2024
     VLUE104,725$11,343 03/31/2024
Merriman Wealth Management LLC111,097$11,239 12/31/2023
     VLUE111,097$11,239 12/31/2023
Gunma Bank Ltd.97,000$10,506 03/31/2024
     VLUE97,000$10,506 03/31/2024
US Financial Advisors LLC100,973$10,214 12/31/2023
     VLUE100,973$10,214 12/31/2023
Thrivent Financial for Lutherans100,885$10,206 12/31/2023
     VLUE100,885$10,206 12/31/2023
Wolf Group Capital Advisors93,507$10,128 03/31/2024
     VLUE93,507$10,128 03/31/2024
Goldman Sachs Group Inc.99,803$10,096 12/31/2023
     VLUE99,803$10,096 12/31/2023
Cresset Asset Management LLC92,696$9,377 12/31/2023
     VLUE92,696$9,377 12/31/2023
Buckingham Strategic Wealth LLC91,981$9,305 12/31/2023
     VLUE91,981$9,305 12/31/2023
Summit Wealth Group LLC87,541$8,856 12/31/2023
     VLUE87,541$8,856 12/31/2023
Royal Bank of Canada87,025$8,803 12/31/2023
     VLUE87,025$8,803 12/31/2023
Signaturefd LLC86,643$8,765 12/31/2023
     VLUE86,643$8,765 12/31/2023
Savant Capital LLC85,368$8,636 12/31/2023
     VLUE85,368$8,636 12/31/2023
Deane Retirement Strategies Inc.76,447$8,270 03/31/2024
     VLUE76,447$8,270 03/31/2024
Anderson Hoagland & Co.78,036$8,134 03/31/2024
     VLUE78,036$8,134 03/31/2024
HighTower Advisors LLC76,998$7,784 12/31/2023
     VLUE76,998$7,784 12/31/2023
Steward Partners Investment Advisory LLC76,580$7,747 12/31/2023
     VLUE76,580$7,747 12/31/2023
Addison Advisors LLC75,392$7,627 12/31/2023
     VLUE75,392$7,627 12/31/2023
Resources Investment Advisors LLC.73,736$7,459 12/31/2023
     VLUE73,736$7,459 12/31/2023
Beaird Harris Wealth Management LLC71,570$7,240 12/31/2023
     VLUE71,570$7,240 12/31/2023
Waddell & Associates LLC71,263$7,209 12/31/2023
     VLUE71,263$7,209 12/31/2023
U.S. Capital Wealth Advisors LLC69,772$7,058 12/31/2023
     VLUE69,772$7,058 12/31/2023
Parallel Advisors LLC67,806$6,859 12/31/2023
     VLUE67,806$6,859 12/31/2023
Relative Value Partners Group LLC67,192$6,797 12/31/2023
     VLUE67,192$6,797 12/31/2023
First Financial Bank Trust Division62,627$6,783 03/31/2024
     VLUE62,627$6,783 03/31/2024
Syntax Research Inc.66,506$6,728 12/31/2023
     VLUE66,506$6,728 12/31/2023
Bbjs Financial Advisors LLC64,489$6,524 12/31/2023
     VLUE64,489$6,524 12/31/2023
Well Done LLC59,764$6,473 03/31/2024
     VLUE59,764$6,473 03/31/2024
MML Investors Services LLC63,538$6,427 12/31/2023
     VLUE63,538$6,427 12/31/2023
Partners Capital Investment Group LLP57,877$5,855 12/31/2023
     VLUE57,877$5,855 12/31/2023
Cetera Advisor Networks LLC56,233$5,688 12/31/2023
     VLUE56,233$5,688 12/31/2023
IFP Advisors Inc56,067$5,672 12/31/2023
     VLUE56,067$5,672 12/31/2023
PFG Advisors56,036$5,669 12/31/2023
     VLUE56,036$5,669 12/31/2023
Advisor Group Holdings Inc.55,503$5,619 12/31/2023
     VLUE55,503$5,619 12/31/2023
Susquehanna International Group LLP50,324$5,091 12/31/2023
     VLUE50,324$5,091 12/31/2023
First Citizens Bank & Trust Co.41,169$4,459 03/31/2024
     VLUE41,169$4,459 03/31/2024
Equitable Holdings Inc.41,773$4,226 12/31/2023
     VLUE41,773$4,226 12/31/2023
FDx Advisors Inc.40,961$4,144 12/31/2023
     VLUE40,961$4,144 12/31/2023
Interchange Capital Partners LLC40,958$4,143 12/31/2023
     VLUE40,958$4,143 12/31/2023
Cambridge Investment Research Advisors Inc.38,038$4,120 03/31/2024
     VLUE38,038$4,120 03/31/2024
Sar Wealth Management Group LLC36,681$3,973 03/31/2024
     VLUE36,681$3,973 03/31/2024
Bank Julius Baer & Co. Ltd Zurich38,925$3,940 12/31/2023
     VLUE38,925$3,940 12/31/2023
Evergreen Capital Management LLC38,571$3,902 12/31/2023
     VLUE38,571$3,902 12/31/2023
Focus Financial Network Inc. ADV38,483$3,893 12/31/2023
     VLUE38,483$3,893 12/31/2023
Focus Financial Network Inc.38,441$3,877 03/31/2024
     VLUE38,441$3,877 03/31/2024
Putnam FL Investment Management Co.37,721$3,816 12/31/2023
     VLUE37,721$3,816 12/31/2023
Simon Quick Advisors LLC34,521$3,739 03/31/2024
     VLUE34,521$3,739 03/31/2024
Sumitomo Mitsui Trust Holdings Inc.34,130$3,697 03/31/2024
     VLUE34,130$3,697 03/31/2024
Mariner LLC36,069$3,649 12/31/2023
     VLUE36,069$3,649 12/31/2023
Snider Financial Group35,994$3,641 12/31/2023
     VLUE35,994$3,641 12/31/2023
Wealth Enhancement Advisory Services LLC33,557$3,635 03/31/2024
     VLUE33,557$3,635 03/31/2024
LS Investment Advisors LLC35,805$3,622 12/31/2023
     VLUE35,805$3,622 12/31/2023
Financial Advocates Investment Management35,671$3,608 12/31/2023
     VLUE35,671$3,608 12/31/2023
Lido Advisors LLC34,929$3,533 12/31/2023
     VLUE34,929$3,533 12/31/2023
Citadel Advisors LLC34,175$3,457 12/31/2023
     VLUE34,175$3,457 12/31/2023
Stephens Inc. AR31,368$3,173 12/31/2023
     VLUE31,368$3,173 12/31/2023
Jefferies Financial Group Inc.29,955$3,030 12/31/2023
     VLUE29,955$3,030 12/31/2023
Dorsey & Whitney Trust CO LLC29,625$2,997 12/31/2023
     VLUE29,625$2,997 12/31/2023
EP Wealth Advisors LLC29,433$2,977 12/31/2023
     VLUE29,433$2,977 12/31/2023
Jane Street Group LLC28,749$2,908 12/31/2023
     VLUE28,749$2,908 12/31/2023
Insigneo Advisory Services LLC28,154$2,848 12/31/2023
     VLUE28,154$2,848 12/31/2023
Private Advisor Group LLC27,715$2,804 12/31/2023
     VLUE27,715$2,804 12/31/2023
BNP Paribas Arbitrage SA26,403$2,671 12/31/2023
     VLUE26,403$2,671 12/31/2023
Wealthsource Partners LLC25,995$2,630 12/31/2023
     VLUE25,995$2,630 12/31/2023
Signet Financial Management LLC23,402$2,535 03/31/2024
     VLUE23,402$2,535 03/31/2024
Buckingham Strategic Partners24,973$2,526 12/31/2023
     VLUE24,973$2,526 12/31/2023
EQ LLC24,590$2,488 12/31/2023
     VLUE24,590$2,488 12/31/2023
Financial & Tax Architects LLC23,517$2,379 12/31/2023
     VLUE23,517$2,379 12/31/2023
Baron Silver Stevens Financial Advisors LLC23,489$2,376 12/31/2023
     VLUE23,489$2,376 12/31/2023
Sawtooth Solutions LLC23,293$2,356 12/31/2023
     VLUE23,293$2,356 12/31/2023
Stifel Financial Corp22,780$2,304 12/31/2023
     VLUE22,780$2,304 12/31/2023
Advisory Services Network LLC22,682$2,295 12/31/2023
     VLUE22,682$2,295 12/31/2023
McAdam LLC20,809$2,254 03/31/2024
     VLUE20,809$2,254 03/31/2024
Raymond James Trust N.A.20,323$2,201 03/31/2024
     VLUE20,323$2,201 03/31/2024
Cliftonlarsonallen Wealth Advisors LLC21,089$2,133 12/31/2023
     VLUE21,089$2,133 12/31/2023
Orion Portfolio Solutions LLC20,502$2,078 12/31/2023
     VLUE20,502$2,078 12/31/2023
Honkamp Krueger Financial Services Inc.19,957$2,019 12/31/2023
     VLUE19,957$2,019 12/31/2023
Blair William & Co. IL19,869$2,010 12/31/2023
     VLUE19,869$2,010 12/31/2023
Baird Financial Group Inc.19,360$1,958 12/31/2023
     VLUE19,360$1,958 12/31/2023
Diversified Trust Co17,539$1,900 03/31/2024
     VLUE17,539$1,900 03/31/2024
US Bancorp DE18,053$1,826 12/31/2023
     VLUE18,053$1,826 12/31/2023
Bleakley Financial Group LLC17,490$1,769 12/31/2023
     VLUE17,490$1,769 12/31/2023
Simplicity Wealth LLC16,270$1,762 03/31/2024
     VLUE16,270$1,762 03/31/2024
Day & Ennis LLC17,313$1,751 12/31/2023
     VLUE17,313$1,751 12/31/2023
SageView Advisory Group LLC17,101$1,733 12/31/2023
     VLUE17,101$1,733 12/31/2023
GSA Capital Partners LLP17,047$1,724 12/31/2023
     VLUE17,047$1,724 12/31/2023
Cabot Wealth Management Inc.16,992$1,719 12/31/2023
     VLUE16,992$1,719 12/31/2023
Kestra Advisory Services LLC16,964$1,716 12/31/2023
     VLUE16,964$1,716 12/31/2023
Assetmark Inc.16,578$1,677 12/31/2023
     VLUE16,578$1,677 12/31/2023
Comerica Bank16,180$1,637 12/31/2023
     VLUE16,180$1,637 12/31/2023
Peddock Capital Advisors LLC16,182$1,637 12/31/2023
     VLUE16,182$1,637 12/31/2023
Hilltop Holdings Inc.15,446$1,563 12/31/2023
     VLUE15,446$1,563 12/31/2023
Client 1ST Advisory Group LLC15,400$1,558 12/31/2023
     VLUE15,400$1,558 12/31/2023
Cetera Advisors LLC15,360$1,554 12/31/2023
     VLUE15,360$1,554 12/31/2023
Great Valley Advisor Group Inc.14,653$1,482 12/31/2023
     VLUE14,653$1,482 12/31/2023
EFG Asset Management Americas Corp.13,637$1,477 03/31/2024
     VLUE13,637$1,477 03/31/2024
Harbour Investments Inc.14,454$1,462 12/31/2023
     VLUE14,454$1,462 12/31/2023
National Asset Management Inc.14,191$1,436 12/31/2023
     VLUE14,191$1,436 12/31/2023
Strategic Investment Management LLC14,220$1,428 12/31/2023
     VLUE14,220$1,428 12/31/2023
Fifth Third Bancorp13,176$1,427 03/31/2024
     VLUE13,176$1,427 03/31/2024
Foundations Investment Advisors LLC13,859$1,402 12/31/2023
     VLUE13,859$1,402 12/31/2023
NCM Capital Management LLC13,826$1,399 12/31/2023
     VLUE13,826$1,399 12/31/2023
MA Private Wealth13,626$1,378 12/31/2023
     VLUE13,626$1,378 12/31/2023
Atria Wealth Solutions Inc.13,266$1,342 12/31/2023
     VLUE13,266$1,342 12/31/2023
Avantax Advisory Services Inc.13,183$1,334 12/31/2023
     VLUE13,183$1,334 12/31/2023
True Link Financial Advisors LLC12,145$1,315 03/31/2024
     VLUE12,145$1,315 03/31/2024
Creative Planning12,848$1,300 12/31/2023
     VLUE12,848$1,300 12/31/2023
J.W. Cole Advisors Inc.12,730$1,288 12/31/2023
     VLUE12,730$1,288 12/31/2023
Warner Financial Inc.11,527$1,249 03/31/2024
     VLUE11,527$1,249 03/31/2024
Truist Financial Corp12,269$1,241 12/31/2023
     VLUE12,269$1,241 12/31/2023
Montecito Bank & Trust10,600$1,148 03/31/2024
     VLUE10,600$1,148 03/31/2024
Farther Finance Advisors LLC10,867$1,099 12/31/2023
     VLUE10,867$1,099 12/31/2023
Mutual Advisors LLC10,765$1,089 12/31/2023
     VLUE10,765$1,089 12/31/2023
UMB Bank N A MO9,653$1,046 03/31/2024
     VLUE9,653$1,046 03/31/2024
One Wealth Advisors LLC9,658$1,046 03/31/2024
     VLUE9,658$1,046 03/31/2024
Keybank National Association OH10,111$1,023 12/31/2023
     VLUE10,111$1,023 12/31/2023
MorganRosel Wealth Management LLC9,327$1,010 03/31/2024
     VLUE9,327$1,010 03/31/2024
Merit Financial Group LLC9,988$1,010 12/31/2023
     VLUE9,988$1,010 12/31/2023
Journey Strategic Wealth LLC9,754$987 12/31/2023
     VLUE9,754$987 12/31/2023
Robertson Stephens Wealth Management LLC9,666$978 12/31/2023
     VLUE9,666$978 12/31/2023
Almanack Investment Partners LLC.9,419$953 12/31/2023
     VLUE9,419$953 12/31/2023
UMA Financial Services Inc.9,147$926 03/31/2024
     VLUE9,147$926 03/31/2024
Darden Wealth Group Inc8,713$881 12/31/2023
     VLUE8,713$881 12/31/2023
OMNI 360 Wealth Inc.8,111$878 03/31/2024
     VLUE8,111$878 03/31/2024
Vision Capital Management Inc.8,593$869 12/31/2023
     VLUE8,593$869 12/31/2023
Millennium Management LLC8,445$854 12/31/2023
     VLUE8,445$854 12/31/2023
Magnolia Capital Advisors LLC8,372$849 12/31/2023
     VLUE8,372$849 12/31/2023
MB Generational Wealth LLC8,269$836 12/31/2023
     VLUE8,269$836 12/31/2023
Mayflower Financial Advisors LLC8,191$829 12/31/2023
     VLUE8,191$829 12/31/2023
Cypress Wealth Services LLC7,550$818 03/31/2024
     VLUE7,550$818 03/31/2024
Ausdal Financial Partners Inc.7,389$800 03/31/2024
     VLUE7,389$800 03/31/2024
Northern Trust Corp7,694$778 12/31/2023
     VLUE7,694$778 12/31/2023
Signature Estate & Investment Advisors LLC7,688$778 12/31/2023
     VLUE7,688$778 12/31/2023
Stratos Wealth Partners LTD.7,141$774 03/31/2024
     VLUE7,141$774 03/31/2024
Global Retirement Partners LLC7,085$767 03/31/2024
     VLUE7,085$767 03/31/2024
CI Private Wealth LLC7,444$753 12/31/2023
     VLUE7,444$753 12/31/2023
Cetera Investment Advisers7,267$735 12/31/2023
     VLUE7,267$735 12/31/2023
Chicago Partners Investment Group LLC6,910$710 03/31/2024
     VLUE6,910$710 03/31/2024
First Command Advisory Services Inc.6,997$708 12/31/2023
     VLUE6,997$708 12/31/2023
Transcend Wealth Collective LLC6,953$703 12/31/2023
     VLUE6,953$703 12/31/2023
Trexquant Investment LP6,659$674 12/31/2023
     VLUE6,659$674 12/31/2023
Flow Traders U.S. LLC6,562$664 12/31/2023
     VLUE6,562$664 12/31/2023
Beacon Financial Group6,554$663 12/31/2023
     VLUE6,554$663 12/31/2023
Greenleaf Trust6,525$660 12/31/2023
     VLUE6,525$660 12/31/2023
Garrett Investment Advisors LLC5,996$649 03/31/2024
     VLUE5,996$649 03/31/2024
First Horizon Advisors Inc.5,800$628 03/31/2024
     VLUE5,800$628 03/31/2024
Walkner Condon Financial Advisors LLC5,793$627 03/31/2024
     VLUE5,793$627 03/31/2024
TNF LLC6,067$626 03/31/2024
     VLUE6,067$626 03/31/2024
Wedbush Securities Inc.6,176$625 12/31/2023
     VLUE6,176$625 12/31/2023
Tranquility Partners LLC6,094$617 12/31/2023
     VLUE6,094$617 12/31/2023
Certus Wealth Management LLC6,061$613 12/31/2023
     VLUE6,061$613 12/31/2023
Stratos Wealth Advisors LLC5,520$598 03/31/2024
     VLUE5,520$598 03/31/2024
Keystone Wealth Services LLC5,461$591 03/31/2024
     VLUE5,461$591 03/31/2024
United Capital Financial Advisers LLC5,842$591 12/31/2023
     VLUE5,842$591 12/31/2023
Guerra Pan Advisors LLC5,821$589 12/31/2023
     VLUE5,821$589 12/31/2023
Strategic Blueprint LLC5,405$585 03/31/2024
     VLUE5,405$585 03/31/2024
Prudential PLC5,780$585 12/31/2023
     VLUE5,780$585 12/31/2023
Concurrent Investment Advisors LLC5,703$577 12/31/2023
     VLUE5,703$577 12/31/2023
Apollon Wealth Management LLC5,631$570 12/31/2023
     VLUE5,631$570 12/31/2023
Kestra Private Wealth Services LLC5,599$566 12/31/2023
     VLUE5,599$566 12/31/2023
Eagle Strategies LLC5,209$564 03/31/2024
     VLUE5,209$564 03/31/2024
RSM US Wealth Management LLC5,499$556 12/31/2023
     VLUE5,499$556 12/31/2023
Richard P Slaughter Associates Inc5,072$549 03/31/2024
     VLUE5,072$549 03/31/2024
Smartleaf Asset Management LLC5,337$542 12/31/2023
     VLUE5,337$542 12/31/2023
Arkadios Wealth Advisors5,352$541 12/31/2023
     VLUE5,352$541 12/31/2023
GWM Advisors LLC5,298$536 12/31/2023
     VLUE5,298$536 12/31/2023
Citigroup Inc.5,239$530 12/31/2023
     VLUE5,239$530 12/31/2023
Scotia Capital Inc.5,105$516 12/31/2023
     VLUE5,105$516 12/31/2023
Stokes Family Office LLC5,030$509 12/31/2023
     VLUE5,030$509 12/31/2023
McKinley Carter Wealth Services Inc.4,651$504 03/31/2024
     VLUE4,651$504 03/31/2024
GEM Asset Management LLC4,876$493 12/31/2023
     VLUE4,876$493 12/31/2023
Actinver Wealth Management Inc.4,838$489 12/31/2023
     VLUE4,838$489 12/31/2023
IHT Wealth Management LLC4,729$478 12/31/2023
     VLUE4,729$478 12/31/2023
Goldstein Advisors LLC4,660$471 12/31/2023
     VLUE4,660$471 12/31/2023
Graves Light Private Wealth Management Inc.4,586$464 12/31/2023
     VLUE4,586$464 12/31/2023
Integrated Advisors Network LLC4,570$462 12/31/2023
     VLUE4,570$462 12/31/2023
Archvest Wealth Advisors Inc.4,549$460 12/31/2023
     VLUE4,549$460 12/31/2023
AE Wealth Management LLC4,568$459 12/31/2023
     VLUE4,568$459 12/31/2023
FLC Capital Advisors4,482$453 12/31/2023
     VLUE4,482$453 12/31/2023
Arete Wealth Advisors LLC4,464$452 12/31/2023
     VLUE4,464$452 12/31/2023
S&T Bank4,425$448 12/31/2023
     VLUE4,425$448 12/31/2023
Level Four Advisory Services LLC4,418$447 12/31/2023
     VLUE4,418$447 12/31/2023
Captrust Financial Advisors4,360$441 12/31/2023
     VLUE4,360$441 12/31/2023
Pflug Koory LLC4,065$440 03/31/2024
     VLUE4,065$440 03/31/2024
Hengehold Capital Management LLC4,010$434 03/31/2024
     VLUE4,010$434 03/31/2024
Waterloo Capital L.P.4,242$429 12/31/2023
     VLUE4,242$429 12/31/2023
TD Capital Management LLC4,199$425 12/31/2023
     VLUE4,199$425 12/31/2023
West Wealth Group LLC4,204$425 12/31/2023
     VLUE4,204$425 12/31/2023
AWM Capital LLC3,878$420 03/31/2024
     VLUE3,878$420 03/31/2024
Mattern Capital Management LLC4,107$415 12/31/2023
     VLUE4,107$415 12/31/2023
CoreCap Advisors LLC4,068$412 12/31/2023
     VLUE4,068$412 12/31/2023
TCG Advisory Services LLC4,050$410 12/31/2023
     VLUE4,050$410 12/31/2023
Plancorp LLC3,922$397 12/31/2023
     VLUE3,922$397 12/31/2023
W Advisors LLC3,621$392 03/31/2024
     VLUE3,621$392 03/31/2024
Clearwater Capital Advisors LLC3,809$385 12/31/2023
     VLUE3,809$385 12/31/2023
Symphony Financial Ltd. Co.3,506$380 03/31/2024
     VLUE3,506$380 03/31/2024
OLD Mission Capital LLC3,682$372 12/31/2023
     VLUE3,682$372 12/31/2023
Rosenberg Matthew Hamilton3,428$370 03/31/2024
     VLUE3,428$370 03/31/2024
Lunt Capital Management Inc.3,396$368 03/31/2024
     VLUE3,396$368 03/31/2024
CIBC Private Wealth Group LLC3,642$368 12/31/2023
     VLUE3,642$368 12/31/2023
IFG Advisory LLC3,633$368 12/31/2023
     VLUE3,633$368 12/31/2023
Ascent Group LLC3,542$361 12/31/2023
     VLUE3,542$361 12/31/2023
Belvedere Trading LLC $354 12/31/2023
     Call3,500$354 12/31/2023
Natixis3,489$353 12/31/2023
     VLUE3,489$353 12/31/2023
SILVER OAK SECURITIES Inc3,397$344 12/31/2023
     VLUE3,397$344 12/31/2023
TBH Global Asset Management LLC3,398$344 12/31/2023
     VLUE3,398$344 12/31/2023
First Citizens Financial Corp3,326$336 12/31/2023
     VLUE3,326$336 12/31/2023
Shared Vision Wealth Group LLC3,290$333 12/31/2023
     VLUE3,290$333 12/31/2023
Patriot Investment Management Inc.3,061$332 03/31/2024
     VLUE3,061$332 03/31/2024
O Shaughnessy Asset Management LLC3,222$326 12/31/2023
     VLUE3,222$326 12/31/2023
Able Wealth Management LLC3,205$324 12/31/2023
     VLUE3,205$324 12/31/2023
Freestone Capital Holdings LLC3,138$318 12/31/2023
     VLUE3,138$318 12/31/2023
BCGM Wealth Management LLC3,145$318 12/31/2023
     VLUE3,145$318 12/31/2023
Bell Investment Advisors Inc3,103$314 12/31/2023
     VLUE3,103$314 12/31/2023
CFS Investment Advisory Services LLC3,079$311 12/31/2023
     VLUE3,079$311 12/31/2023
Foundry Financial Group Inc.3,050$309 12/31/2023
     VLUE3,050$309 12/31/2023
Leavell Investment Management Inc.2,793$303 03/31/2024
     VLUE2,793$303 03/31/2024
ONE Advisory Partners LLC2,767$300 03/31/2024
     VLUE2,767$300 03/31/2024
Verus Capital Partners LLC2,964$300 12/31/2023
     VLUE2,964$300 12/31/2023
Apexium Financial LP2,737$296 03/31/2024
     VLUE2,737$296 03/31/2024
Betterment LLC2,872$291 12/31/2023
     VLUE2,872$291 12/31/2023
Brookstone Capital Management2,671$289 03/31/2024
     VLUE2,671$289 03/31/2024
Wiley BROS. Aintree Capital LLC2,642$286 03/31/2024
     VLUE2,642$286 03/31/2024
BCS Wealth Management2,604$282 03/31/2024
     VLUE2,604$282 03/31/2024
Cora Capital Advisors LLC2,532$274 03/31/2024
     VLUE2,532$274 03/31/2024
Taylor & Morgan Wealth Management LLC2,510$272 03/31/2024
     VLUE2,510$272 03/31/2024
Tyche Wealth Partners LLC2,502$271 03/31/2024
     VLUE2,502$271 03/31/2024
Confluence Wealth Services Inc.2,494$270 03/31/2024
     VLUE2,494$270 03/31/2024
Goodwin Investment Advisory2,669$270 12/31/2023
     VLUE2,669$270 12/31/2023
Coastal Investment Advisors Inc.2,488$269 03/31/2024
     VLUE2,488$269 03/31/2024
International Assets Investment Management LLC2,441$263 03/31/2024
     VLUE2,441$263 03/31/2024
Premier Path Wealth Partners LLC2,425$263 03/31/2024
     VLUE2,425$263 03/31/2024
Financial Engines Advisors L.L.C.2,590$262 12/31/2023
     VLUE2,590$262 12/31/2023
Nova R Wealth Inc.2,376$257 03/31/2024
     VLUE2,376$257 03/31/2024
EPG Wealth Management LLC2,560$256 12/31/2023
     VLUE2,560$256 12/31/2023
Diversified LLC2,520$255 12/31/2023
     VLUE2,520$255 12/31/2023
AlTi Global Inc.2,508$254 12/31/2023
     VLUE2,508$254 12/31/2023
Rossmore Private Capital2,500$253 12/31/2023
     VLUE2,500$253 12/31/2023
Marino Stram & Associates LLC2,323$252 03/31/2024
     VLUE2,323$252 03/31/2024
Spire Wealth Management2,325$252 03/31/2024
     VLUE2,325$252 03/31/2024
Csenge Advisory Group2,494$252 12/31/2023
     VLUE2,494$252 12/31/2023
Capital Asset Advisory Services LLC2,364$251 03/31/2024
     VLUE2,364$251 03/31/2024
Axxcess Wealth Management LLC2,469$250 12/31/2023
     VLUE2,469$250 12/31/2023
Fortis Capital Management LLC2,457$249 12/31/2023
     VLUE2,457$249 12/31/2023
Cowa LLC2,441$247 12/31/2023
     VLUE2,441$247 12/31/2023
Principal Securities Inc.2,432$246 12/31/2023
     VLUE2,432$246 12/31/2023
Jaffetilchin Investment Partners LLC2,427$246 12/31/2023
     VLUE2,427$246 12/31/2023
Pathstone Holdings LLC2,381$241 12/31/2023
     VLUE2,381$241 12/31/2023
Townsquare Capital LLC2,335$236 12/31/2023
     VLUE2,335$236 12/31/2023
Atlas Capital Advisors LLC2,135$231 03/31/2024
     VLUE2,135$231 03/31/2024
Nikulski Financial Inc.2,135$231 03/31/2024
     VLUE2,135$231 03/31/2024
Ferguson Wellman Capital Management Inc.2,124$230 03/31/2024
     VLUE2,124$230 03/31/2024
Oppenheimer & Co. Inc.2,189$221 12/31/2023
     VLUE2,189$221 12/31/2023
High Falls Advisors Inc2,183$221 12/31/2023
     VLUE2,183$221 12/31/2023
Schrum Private Wealth Management LLC2,136$216 12/31/2023
     VLUE2,136$216 12/31/2023
Capital Investment Advisors LLC1,960$212 03/31/2024
     VLUE1,960$212 03/31/2024
Mountain Capital Investment Advisors Inc1,997$212 03/31/2024
     VLUE1,997$212 03/31/2024
Schonfeld Strategic Advisors LLC2,073$210 12/31/2023
     VLUE2,073$210 12/31/2023
Glenmede Trust Co. NA2,070$209 12/31/2023
     VLUE2,070$209 12/31/2023
Leo Wealth LLC2,014$208 12/31/2023
     VLUE2,014$208 12/31/2023
Connecticut Wealth Management LLC2,038$206 12/31/2023
     VLUE2,038$206 12/31/2023
Summit X LLC2,028$205 12/31/2023
     VLUE2,028$205 12/31/2023
Golden State Equity Partners2,030$205 12/31/2023
     VLUE2,030$205 12/31/2023
Eldridge Investment Advisors Inc.2,010$203 12/31/2023
     VLUE2,010$203 12/31/2023
Retirement Group LLC2,011$203 12/31/2023
     VLUE2,011$203 12/31/2023
NBC Securities Inc.1,745$189 03/31/2024
     VLUE1,745$189 03/31/2024
Newbridge Financial Services Group Inc.1,540$167 03/31/2024
     VLUE1,540$167 03/31/2024
Wetzel Investment Advisors Inc.1,566$158 03/31/2024
     VLUE1,566$158 03/31/2024
Archer Investment Corp1,399$142 12/31/2023
     VLUE1,399$142 12/31/2023
Creative Financial Designs Inc. ADV1,392$141 12/31/2023
     VLUE1,392$141 12/31/2023
Sunbelt Securities Inc.1,269$137 03/31/2024
     VLUE1,269$137 03/31/2024
Aspire Private Capital LLC1,192$129 03/31/2024
     VLUE1,192$129 03/31/2024
Smithfield Trust Co.1,221$126 12/31/2023
     VLUE1,221$126 12/31/2023
Tradition Wealth Management LLC1,235$125 12/31/2023
     VLUE1,235$125 12/31/2023
Parkside Financial Bank & Trust1,022$103 12/31/2023
     VLUE1,022$103 12/31/2023
Howe & Rusling Inc.979$99 12/31/2023
     VLUE979$99 12/31/2023
Bessemer Group Inc.986$99 12/31/2023
     VLUE986$99 12/31/2023
Mather Group LLC.855$86 03/31/2024
     VLUE855$86 03/31/2024
Private Trust Co. NA767$83 03/31/2024
     VLUE767$83 03/31/2024
Biltmore Family Office LLC800$81 12/31/2023
     VLUE800$81 12/31/2023
CoreFirst Bank & Trust802$81 12/31/2023
     VLUE802$81 12/31/2023
Proequities Inc.782$79 12/31/2023
     VLUE782$79 12/31/2023
Financial Advisory Service Inc.712$72 12/31/2023
     VLUE712$72 12/31/2023
Aptus Capital Advisors LLC716$72 12/31/2023
     VLUE716$72 12/31/2023
Y.D. More Investments Ltd700$71 12/31/2023
     VLUE700$71 12/31/2023
Massmutual Trust Co. FSB ADV639$69 03/31/2024
     VLUE639$69 03/31/2024
Ronald Blue Trust Inc.653$66 12/31/2023
     VLUE653$66 12/31/2023
Coppell Advisory Solutions LLC619$63 12/31/2023
     VLUE619$63 12/31/2023
Sound Income Strategies LLC577$62 03/31/2024
     VLUE577$62 03/31/2024
American Capital Advisory LLC615$62 12/31/2023
     VLUE615$62 12/31/2023
Crewe Advisors LLC600$61 12/31/2023
     VLUE600$61 12/31/2023
Concord Wealth Partners599$61 12/31/2023
     VLUE599$61 12/31/2023
NBT Bank N A NY545$59 03/31/2024
     VLUE545$59 03/31/2024
Northwest Investment Counselors LLC502$54 03/31/2024
     VLUE502$54 03/31/2024
EverSource Wealth Advisors LLC538$54 12/31/2023
     VLUE538$54 12/31/2023
Provence Wealth Management Group513$52 12/31/2023
     VLUE513$52 12/31/2023
AllSquare Wealth Management LLC497$50 12/31/2023
     VLUE497$50 12/31/2023
AdvisorNet Financial Inc454$49 03/31/2024
     VLUE454$49 03/31/2024
Kayne Anderson Rudnick Investment Management LLC486$49 12/31/2023
     VLUE486$49 12/31/2023
SRS Capital Advisors Inc.461$47 12/31/2023
     VLUE461$47 12/31/2023
AlphaCore Capital LLC458$46 12/31/2023
     VLUE458$46 12/31/2023
Tucker Asset Management LLC447$45 12/31/2023
     VLUE447$45 12/31/2023
Bank of Montreal Can405$41 12/31/2023
     VLUE405$41 12/31/2023
WASHINGTON TRUST Co329$36 03/31/2024
     VLUE329$36 03/31/2024
Aspire Wealth Management Corp354$36 12/31/2023
     VLUE354$36 12/31/2023
GAMMA Investing LLC316$34 03/31/2024
     VLUE316$34 03/31/2024
Rhumbline Advisers330$33 12/31/2023
     VLUE330$33 12/31/2023
Capital Analysts LLC317$32 12/31/2023
     VLUE317$32 12/31/2023
Cornerstone Planning Group LLC319$32 12/31/2023
     VLUE319$32 12/31/2023
Cassady Schiller Wealth Management LLC314$32 12/31/2023
     VLUE314$32 12/31/2023
Family Asset Management LLC320$32 12/31/2023
     VLUE320$32 12/31/2023
Private Ocean LLC270$29 03/31/2024
     VLUE270$29 03/31/2024
Macroview Investment Management LLC291$29 12/31/2023
     VLUE291$29 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA277$28 03/31/2024
     VLUE277$28 03/31/2024
Ancora Advisors LLC232$23 12/31/2023
     VLUE232$23 12/31/2023
Key Financial Inc226$23 12/31/2023
     VLUE226$23 12/31/2023
ICA Group Wealth Management LLC223$23 12/31/2023
     VLUE223$23 12/31/2023
New Republic Capital LLC224$23 12/31/2023
     VLUE224$23 12/31/2023
Arlington Trust Co LLC203$22 03/31/2024
     VLUE203$22 03/31/2024
Founders Financial Alliance LLC215$22 12/31/2023
     VLUE215$22 12/31/2023
Geneos Wealth Management Inc.195$20 12/31/2023
     VLUE195$20 12/31/2023
Sage Mountain Advisors LLC175$19 03/31/2024
     VLUE175$19 03/31/2024
National Bank of Canada FI190$19 12/31/2023
     VLUE190$19 12/31/2023
Brown Brothers Harriman & Co.175$18 12/31/2023
     VLUE175$18 12/31/2023
Westside Investment Management Inc.145$16 03/31/2024
     VLUE145$16 03/31/2024
Migdal Insurance & Financial Holdings Ltd.161$16 12/31/2023
     VLUE161$16 12/31/2023
Mascoma Wealth Management LLC154$16 12/31/2023
     VLUE154$16 12/31/2023
Tompkins Financial Corp128$14 03/31/2024
     VLUE128$14 03/31/2024
Blue Bell Private Wealth Management LLC126$14 03/31/2024
     VLUE126$14 03/31/2024
HM Payson & Co.137$14 12/31/2023
     VLUE137$14 12/31/2023
Russell Investments Group Ltd.139$14 12/31/2023
     VLUE139$14 12/31/2023
Tyler Stone Wealth Management138$14 12/31/2023
     VLUE138$14 12/31/2023
Capital Investment Advisory Services LLC123$13 03/31/2024
     VLUE123$13 03/31/2024
Hexagon Capital Partners LLC108$12 03/31/2024
     VLUE108$12 03/31/2024
Gables Capital Management Inc.115$12 12/31/2023
     VLUE115$12 12/31/2023
Financial Gravity Asset Management Inc.120$12 12/31/2023
     VLUE120$12 12/31/2023
O Dell Group LLC115$12 12/31/2023
     VLUE115$12 12/31/2023
MTM Investment Management LLC98$11 03/31/2024
     VLUE98$11 03/31/2024
Nomura Asset Management Co. Ltd.100$10 12/31/2023
     VLUE100$10 12/31/2023
Benjamin F. Edwards & Company Inc.102$10 12/31/2023
     VLUE102$10 12/31/2023
Cape Investment Advisory Inc.96$10 12/31/2023
     VLUE96$10 12/31/2023
Tidemark LLC95$10 12/31/2023
     VLUE95$10 12/31/2023
Vermillion & White Wealth Management Group LLC90$9 12/31/2023
     VLUE90$9 12/31/2023
Morris Financial Concepts Inc.71$8 03/31/2024
     VLUE71$8 03/31/2024
Northwest Capital Management Inc77$8 03/31/2024
     VLUE77$8 03/31/2024
Element Wealth LLC81$8 12/31/2023
     VLUE81$8 12/31/2023
Scarborough Advisors LLC79$8 12/31/2023
     VLUE79$8 12/31/2023
Oxford Financial Group Ltd.68$7 12/31/2023
     VLUE68$7 12/31/2023
Cherry Tree Wealth Management LLC70$7 12/31/2023
     VLUE70$7 12/31/2023
Duncker Streett & Co. Inc.52$6 03/31/2024
     VLUE52$6 03/31/2024
Pinnacle Bank54$6 03/31/2024
     VLUE54$6 03/31/2024
PSI Advisors LLC60$6 03/31/2024
     VLUE60$6 03/31/2024
JFS Wealth Advisors LLC59$6 12/31/2023
     VLUE59$6 12/31/2023
Beacon Capital Management LLC52$5 12/31/2023
     VLUE52$5 12/31/2023
Gradient Investments LLC40$4 03/31/2024
     VLUE40$4 03/31/2024
Allworth Financial LP34$4 03/31/2024
     VLUE34$4 03/31/2024
Venturi Wealth Management LLC33$4 03/31/2024
     VLUE33$4 03/31/2024
Versant Capital Management Inc35$4 03/31/2024
     VLUE35$4 03/31/2024
Kathleen S. Wright Associates Inc.35$4 03/31/2024
     VLUE35$4 03/31/2024
First Manhattan Co.32$4 12/31/2023
     VLUE32$4 12/31/2023
Focused Wealth Management Inc38$4 12/31/2023
     VLUE38$4 12/31/2023
WealthShield Partners LLC36$4 12/31/2023
     VLUE36$4 12/31/2023
Eagle Bay Advisors LLC39$4 12/31/2023
     VLUE39$4 12/31/2023
Integrity Financial Corp WA43$4 12/31/2023
     VLUE43$4 12/31/2023
Tsfg LLC31$3 03/31/2024
     VLUE31$3 03/31/2024
City State Bank28$3 03/31/2024
     VLUE28$3 03/31/2024
Global Wealth Strategies & Associates31$3 03/31/2024
     VLUE31$3 03/31/2024
Ambassador Advisors LLC35$3 12/31/2023
     VLUE35$3 12/31/2023
Morton Brown Family Wealth LLC23$2 03/31/2024
     VLUE23$2 03/31/2024
HHM Wealth Advisors LLC18$2 12/31/2023
     VLUE18$2 12/31/2023
Guardian Wealth Advisors LLC NC24$2 12/31/2023
     VLUE24$2 12/31/2023
Impact Partnership Wealth LLC17$2 12/31/2023
     VLUE17$2 12/31/2023
Abich Financial Wealth Management LLC18$2 12/31/2023
     VLUE18$2 12/31/2023
Cutler Group LP $1 03/31/2024
     Call100$1 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC12$1 12/31/2023
     VLUE12$1 12/31/2023
Investors Research Corp14$1 12/31/2023
     VLUE14$1 12/31/2023
VitalStone Financial LLC5$1 12/31/2023
     VLUE5$1 12/31/2023
Caitlin John LLC9$1 12/31/2023
     VLUE9$1 12/31/2023
Huntington National Bank1$0 12/31/2023
     VLUE1$0 12/31/2023
Clear Street Markets LLC1$0 12/31/2023
     VLUE1$0 12/31/2023
Castleview Partners LLC0$0 12/31/2023
     VLUE0$0 12/31/2023
EdgeRock Capital LLC2$0 12/31/2023
     VLUE2$0 12/31/2023
ORG Partners LLC0$0 12/31/2023
     VLUE0$0 12/31/2023

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

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