HoldingsChannel.com
Funds Holding VLUE
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC3,748,462$304,337 06/30/2019
     VLUE3,748,462$304,337 06/30/2019
PNC Financial Services Group Inc.3,205,438$260,250 06/30/2019
     VLUE3,205,438$260,250 06/30/2019
Bank of America Corp DE2,016,326$163,705 06/30/2019
     VLUE2,016,326$163,705 06/30/2019
Elo Mutual Pension Insurance Co1,939,410$157,461 06/30/2019
     VLUE1,939,410$157,461 06/30/2019
Strategic Investment Management LLC1,814,580$147,325 06/30/2019
     VLUE1,814,580$147,325 06/30/2019
BlackRock Inc.1,740,147$141,283 06/30/2019
     VLUE1,740,147$141,283 06/30/2019
CWM LLC1,566,684$128,531 09/30/2019
     VLUE1,566,684$128,531 09/30/2019
Envestnet Asset Management Inc.1,173,403$96,266 09/30/2019
     VLUE1,173,403$96,266 09/30/2019
United Services Automobile Association1,038,350$84,304 06/30/2019
     VLUE1,038,350$84,304 06/30/2019
CLS Investments LLC1,022,709$83,034 06/30/2019
     VLUE1,022,709$83,034 06/30/2019
Diversified Trust Co935,785$76,772 09/30/2019
     VLUE935,785$76,772 09/30/2019
Victory Capital Management Inc.923,250$74,959 06/30/2019
     VLUE923,250$74,959 06/30/2019
UBS Group AG874,549$71,005 06/30/2019
     VLUE874,549$71,005 06/30/2019
Mercer Global Advisors Inc. ADV780,689$63,384 06/30/2019
     VLUE780,689$63,384 06/30/2019
Morgan Stanley769,463$62,473 06/30/2019
     VLUE769,463$62,473 06/30/2019
Royal Bank of Canada700,540$56,877 06/30/2019
     VLUE700,540$56,877 06/30/2019
JPMorgan Chase & Co.640,919$51,472 06/30/2019
     VLUE640,919$51,472 06/30/2019
Wells Fargo & Company MN545,491$44,289 06/30/2019
     VLUE545,491$44,289 06/30/2019
Wharton Business Group LLC343,432$27,883 06/30/2019
     VLUE343,432$27,883 06/30/2019
Allianz Asset Management GmbH330,142$26,804 06/30/2019
     VLUE330,142$26,804 06/30/2019
Raymond James & Associates325,336$26,414 06/30/2019
     VLUE325,336$26,414 06/30/2019
LPL Financial LLC253,166$20,555 06/30/2019
     VLUE253,166$20,555 06/30/2019
Well Done LLC243,529$19,979 09/30/2019
     VLUE243,529$19,979 09/30/2019
Janney Montgomery Scott LLC242,807$19,714 06/30/2019
     VLUE242,807$19,714 06/30/2019
Raymond James Financial Services Advisors Inc.221,253$17,966 06/30/2019
     VLUE221,253$17,966 06/30/2019
Ameriprise Financial Inc.201,502$16,479 06/30/2019
     VLUE201,502$16,479 06/30/2019
Commonwealth Equity Services LLC201,129$16,329 06/30/2019
     VLUE201,129$16,329 06/30/2019
US Bancorp DE188,808$15,329 06/30/2019
     VLUE188,808$15,329 06/30/2019
Daido Life Insurance Co.163,653$13,287 06/30/2019
     VLUE163,653$13,287 06/30/2019
FDx Advisors Inc.161,908$13,145 06/30/2019
     VLUE161,908$13,145 06/30/2019
Stonehearth Capital Management LLC152,400$12,503 09/30/2019
     VLUE152,400$12,503 09/30/2019
Sanchez Wealth Management Group139,265$11,307 06/30/2019
     VLUE139,265$11,307 06/30/2019
Integrated Wealth Concepts LLC135,561$11,006 06/30/2019
     VLUE135,561$11,006 06/30/2019
PFS Investments Inc.121,722$9,982 06/30/2019
     VLUE121,722$9,982 06/30/2019
Fifth Third Bancorp105,150$8,537 06/30/2019
     VLUE105,150$8,537 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.104,400$8,476 06/30/2019
     VLUE104,400$8,476 06/30/2019
BW Gestao de Investimentos Ltda.100,000$8,119 06/30/2019
     VLUE100,000$8,119 06/30/2019
LS Investment Advisors LLC95,840$7,781 06/30/2019
     VLUE95,840$7,781 06/30/2019
Orgel Wealth Management LLC85,640$7,026 09/30/2019
     VLUE85,640$7,026 09/30/2019
W.E. Donoghue & Co. LLC82,887$6,730 06/30/2019
     VLUE82,887$6,730 06/30/2019
CFO4Life Group LLC82,578$6,704 06/30/2019
     VLUE82,578$6,704 06/30/2019
United Income Inc.72,973$5,925 06/30/2019
     VLUE72,973$5,925 06/30/2019
Cambridge Investment Research Advisors Inc.62,662$5,088 06/30/2019
     VLUE62,662$5,088 06/30/2019
M&T Bank Corp60,077$4,878 06/30/2019
     VLUE60,077$4,878 06/30/2019
TD Capital Management LLC58,220$4,727 06/30/2019
     VLUE58,220$4,727 06/30/2019
Nan Shan Life Insurance Co. Ltd.56,800$4,612 06/30/2019
     VLUE56,800$4,612 06/30/2019
Baird Financial Group Inc.55,609$4,515 06/30/2019
     VLUE55,609$4,515 06/30/2019
Bank of Montreal Can55,460$4,503 06/30/2019
     VLUE55,460$4,503 06/30/2019
NewFocus Financial Group LLC52,155$4,234 06/30/2019
     VLUE52,155$4,234 06/30/2019
Citadel Advisors LLC47,944$3,893 06/30/2019
     VLUE47,944$3,893 06/30/2019
Tillar Wenstrup Advisors LLC47,820$3,883 06/30/2019
     VLUE47,820$3,883 06/30/2019
Fortis Advisors LLC44,641$3,624 06/30/2019
     VLUE44,641$3,624 06/30/2019
MML Investors Services LLC43,683$3,547 06/30/2019
     VLUE43,683$3,547 06/30/2019
Clearwater Capital Advisors LLC40,638$3,299 06/30/2019
     VLUE40,638$3,299 06/30/2019
Gibraltar Capital Management Inc.39,377$3,230 09/30/2019
     VLUE39,377$3,230 09/30/2019
National Asset Management Inc.36,215$2,941 06/30/2019
     VLUE36,215$2,941 06/30/2019
Susquehanna International Group LLP31,728$2,576 06/30/2019
     VLUE31,728$2,576 06/30/2019
Northwestern Mutual Wealth Management Co.31,692$2,573 06/30/2019
     VLUE31,692$2,573 06/30/2019
Marietta Wealth Management LLC31,690$2,573 06/30/2019
     VLUE31,690$2,573 06/30/2019
Exane Derivatives31,000$2,543 09/30/2019
     VLUE31,000$2,543 09/30/2019
Steward Partners Investment Advisory LLC29,954$2,431 06/30/2019
     VLUE29,954$2,431 06/30/2019
Wall Capital Group Inc.29,464$2,392 06/30/2019
     VLUE29,464$2,392 06/30/2019
BB&T Securities LLC29,409$2,387 06/30/2019
     VLUE29,409$2,387 06/30/2019
SYM FINANCIAL Corp25,100$2,038 06/30/2019
     VLUE25,100$2,038 06/30/2019
Syntal Capital Partners LLC23,598$1,915 06/30/2019
     VLUE23,598$1,915 06/30/2019
American Economic Planning Group Inc. ADV23,194$1,903 09/30/2019
     VLUE23,194$1,903 09/30/2019
Comerica Securities Inc.25,036$1,817 09/30/2019
     VLUE25,036$1,817 09/30/2019
Waddell & Associates LLC21,441$1,741 06/30/2019
     VLUE21,441$1,741 06/30/2019
Good Life Advisors LLC20,571$1,643 06/30/2019
     VLUE20,571$1,643 06/30/2019
Private Advisor Group LLC20,103$1,632 06/30/2019
     VLUE20,103$1,632 06/30/2019
Trustcore Financial Services LLC19,540$1,586 06/30/2019
     VLUE19,540$1,586 06/30/2019
Greenleaf Trust16,598$1,348 06/30/2019
     VLUE16,598$1,348 06/30/2019
Ladenburg Thalmann Financial Services Inc.15,028$1,222 06/30/2019
     VLUE15,028$1,222 06/30/2019
HighTower Advisors LLC14,172$1,151 06/30/2019
     VLUE14,172$1,151 06/30/2019
Mariner LLC13,623$1,106 06/30/2019
     VLUE13,623$1,106 06/30/2019
Eldridge Investment Advisors Inc.12,408$1,007 06/30/2019
     VLUE12,408$1,007 06/30/2019
Avalon Investment & Advisory12,208$991 06/30/2019
     VLUE12,208$991 06/30/2019
Pittenger & Anderson Inc.12,147$986 06/30/2019
     VLUE12,147$986 06/30/2019
Advisor Group Inc.12,061$980 06/30/2019
     VLUE12,061$980 06/30/2019
Synovus Financial Corp11,969$972 06/30/2019
     VLUE11,969$972 06/30/2019
RDL Financial Inc.11,335$920 06/30/2019
     VLUE11,335$920 06/30/2019
Prudential PLC11,100$901 06/30/2019
     VLUE11,100$901 06/30/2019
Financial Advocates Investment Management10,941$889 06/30/2019
     VLUE10,941$889 06/30/2019
Huber Financial Advisors LLC10,375$842 06/30/2019
     VLUE10,375$842 06/30/2019
Bellecapital International Ltd.9,000$738 09/30/2019
     VLUE9,000$738 09/30/2019
Western Wealth Management LLC8,819$714 06/30/2019
     VLUE8,819$714 06/30/2019
Aries Wealth Management8,677$706 09/30/2019
     VLUE8,677$706 09/30/2019
Summit X LLC8,425$694 09/30/2019
     VLUE8,425$694 09/30/2019
Cetera Advisor Networks LLC8,231$668 06/30/2019
     VLUE8,231$668 06/30/2019
Crow Point Partners LLC8,000$653 09/30/2019
     VLUE8,000$653 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd7,718$626 06/30/2019
     VLUE7,718$626 06/30/2019
Tranquility Partners LLC7,138$580 06/30/2019
     VLUE7,138$580 06/30/2019
Level Four Advisory Services LLC6,926$562 06/30/2019
     VLUE6,926$562 06/30/2019
Invesco Ltd.6,850$556 06/30/2019
     VLUE6,850$556 06/30/2019
Leicht Financial Planning & Wealth Management Inc.6,756$554 09/30/2019
     VLUE6,756$554 09/30/2019
Oppenheimer Asset Management Inc.6,808$553 06/30/2019
     VLUE6,808$553 06/30/2019
Ferris Capital LLC6,587$535 06/30/2019
     VLUE6,587$535 06/30/2019
Van Hulzen Asset Management LLC6,530$530 06/30/2019
     VLUE6,530$530 06/30/2019
Edmond DE Rothschild Holding S.A.6,301$512 06/30/2019
     VLUE6,301$512 06/30/2019
Proequities Inc.6,117$497 06/30/2019
     VLUE6,117$497 06/30/2019
Keybank National Association OH5,905$479 06/30/2019
     VLUE5,905$479 06/30/2019
Neuberger Berman Group LLC5,870$477 06/30/2019
     VLUE5,870$477 06/30/2019
Allworth Financial LP5,781$474 09/30/2019
     VLUE5,781$474 09/30/2019
Benjamin F. Edwards & Company Inc.5,790$470 06/30/2019
     VLUE5,790$470 06/30/2019
Palladium Partners LLC5,737$466 06/30/2019
     VLUE5,737$466 06/30/2019
PFG Advisors5,430$430 09/30/2019
     VLUE5,430$430 09/30/2019
Bank of New York Mellon Corp5,183$420 06/30/2019
     VLUE5,183$420 06/30/2019
Creative Financial Designs Inc. ADV4,930$402 06/30/2019
     VLUE4,930$402 06/30/2019
Stratos Wealth Advisors LLC4,867$395 06/30/2019
     VLUE4,867$395 06/30/2019
BRYN MAWR TRUST Co4,611$374 06/30/2019
     VLUE4,611$374 06/30/2019
Nottingham Advisors Inc.4,600$373 09/30/2019
     VLUE4,600$373 09/30/2019
Partnervest Advisory Services LLC4,415$358 06/30/2019
     VLUE4,415$358 06/30/2019
Financial Advisory Service Inc.4,364$354 06/30/2019
     VLUE4,364$354 06/30/2019
Cetera Advisors LLC4,340$350 06/30/2019
     VLUE4,340$350 06/30/2019
Stifel Financial Corp4,124$335 06/30/2019
     VLUE4,124$335 06/30/2019
Northern Trust Corp4,108$333 06/30/2019
     VLUE4,108$333 06/30/2019
Howard Financial Services LTD.4,100$333 06/30/2019
     VLUE4,100$333 06/30/2019
Captrust Financial Advisors4,089$332 06/30/2019
     VLUE4,089$332 06/30/2019
Stephens Inc. AR3,792$311 09/30/2019
     VLUE3,792$311 09/30/2019
Aspiriant LLC3,810$309 06/30/2019
     VLUE3,810$309 06/30/2019
Altfest L J & Co. Inc.3,631$298 09/30/2019
     VLUE3,631$298 09/30/2019
Signet Financial Management LLC3,493$293 06/30/2019
     VLUE3,493$293 06/30/2019
Goldman Sachs Group Inc.3,400$276 06/30/2019
     VLUE3,400$276 06/30/2019
Mosaic Family Wealth LLC3,249$264 06/30/2019
     VLUE3,249$264 06/30/2019
Pflug Koory LLC3,183$261 09/30/2019
     VLUE3,183$261 09/30/2019
Country Club Trust Company n.a.2,696$220 09/30/2019
     VLUE2,696$220 09/30/2019
Nikulski Financial Inc.2,585$210 09/30/2019
     VLUE2,585$210 09/30/2019
Rockefeller Capital Management L.P.2,543$206 06/30/2019
     VLUE2,543$206 06/30/2019
Citigroup Inc.2,451$199 06/30/2019
     VLUE2,451$199 06/30/2019
Kistler Tiffany Companies LLC2,022$166 09/30/2019
     VLUE2,022$166 09/30/2019
NEXT Financial Group Inc1,753$144 09/30/2019
     VLUE1,753$144 09/30/2019
Capital Investment Advisory Services LLC1,590$130 09/30/2019
     VLUE1,590$130 09/30/2019
Squar Milner Financial Services LLC1,530$125 09/30/2019
     VLUE1,530$125 09/30/2019
Weaver Consulting Group1,271$103 06/30/2019
     VLUE1,271$103 06/30/2019
Valeo Financial Advisors LLC1,252$102 09/30/2019
     VLUE1,252$102 09/30/2019
Smithfield Trust Co.1,217$99 06/30/2019
     VLUE1,217$99 06/30/2019
Massey Quick Simon & CO. LLC1,149$94 09/30/2019
     VLUE1,149$94 09/30/2019
Advisory Services Network LLC939$76 06/30/2019
     VLUE939$76 06/30/2019
Carroll Financial Associates Inc.699$57 09/30/2019
     VLUE699$57 09/30/2019
Private Capital Group LLC682$57 06/30/2019
     VLUE682$57 06/30/2019
CNB Bank594$48 06/30/2019
     VLUE594$48 06/30/2019
First Manhattan Co.306$24 06/30/2019
     VLUE306$24 06/30/2019
Alpha Omega Wealth Management LLC300$24 06/30/2019
     VLUE300$24 06/30/2019
San Francisco Sentry Investment Group CA260$21 09/30/2019
     VLUE260$21 09/30/2019
Assetmark Inc.255$21 06/30/2019
     VLUE255$21 06/30/2019
Pinnacle Bank243$20 09/30/2019
     VLUE243$20 09/30/2019
Versant Capital Management Inc221$18 09/30/2019
     VLUE221$18 09/30/2019
Arcus Capital Partners LLC187$15 06/30/2019
     VLUE187$15 06/30/2019
Garrett Wealth Advisory Group LLC166$14 09/30/2019
     VLUE166$14 09/30/2019
Huntington National Bank145$12 06/30/2019
     VLUE145$12 06/30/2019
Strategic Blueprint LLC134$11 09/30/2019
     VLUE134$11 09/30/2019
Newfound Research LLC125$10 09/30/2019
     VLUE125$10 09/30/2019
Blue Bell Private Wealth Management LLC87$7 06/30/2019
     VLUE87$7 06/30/2019
Lehman & Derafelo Financial Resources LLC71$6 06/30/2019
     VLUE71$6 06/30/2019
JFS Wealth Advisors LLC59$5 06/30/2019
     VLUE59$5 06/30/2019
Flagship Harbor Advisors LLC50$4 09/30/2019
     VLUE50$4 09/30/2019
Trust Co. of Vermont52$4 06/30/2019
     VLUE52$4 06/30/2019
Ellis Investment Partners LLC26$2 09/30/2019
     VLUE26$2 09/30/2019
Deane Retirement Strategies Inc.13$1 09/30/2019
     VLUE13$1 09/30/2019
Blair William & Co. IL10$1 06/30/2019
     VLUE10$1 06/30/2019
Litman Gregory Asset Management LLC7$1 06/30/2019
     VLUE7$1 06/30/2019
Signaturefd LLC6$0 09/30/2019
     VLUE6$0 09/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     VLUE1$0 06/30/2019

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

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