HoldingsChannel.com
Funds Holding VLUE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.2,686,784$169,268 03/31/2020
     VLUE2,686,784$169,268 03/31/2020
Bank of America Corp DE2,274,391$143,287 03/31/2020
     VLUE2,274,391$143,287 03/31/2020
PNC Financial Services Group Inc.2,115,114$133,252 03/31/2020
     VLUE2,115,114$133,252 03/31/2020
Strategic Investment Management LLC2,031,650$127,993 03/31/2020
     VLUE2,031,650$127,993 03/31/2020
CWM LLC1,908,316$120,224 03/31/2020
     VLUE1,908,316$120,224 03/31/2020
Envestnet Asset Management Inc.1,746,001$109,998 03/31/2020
     VLUE1,746,001$109,998 03/31/2020
Mercer Global Advisors Inc. ADV1,714,127$107,990 03/31/2020
     VLUE1,714,127$107,990 03/31/2020
FMR LLC1,166,520$73,491 03/31/2020
     VLUE1,166,520$73,491 03/31/2020
Morgan Stanley775,487$48,856 03/31/2020
     VLUE775,487$48,856 03/31/2020
Victory Capital Management Inc.737,064$46,435 03/31/2020
     VLUE737,064$46,435 03/31/2020
Royal Bank of Canada627,978$39,562 03/31/2020
     VLUE627,978$39,562 03/31/2020
United Services Automobile Association628,147$39,466 03/31/2020
     VLUE628,147$39,466 03/31/2020
Elo Mutual Pension Insurance Co624,510$39,344 03/31/2020
     VLUE624,510$39,344 03/31/2020
Signaturefd LLC583,312$36,749 03/31/2020
     VLUE583,312$36,749 03/31/2020
CLS Investments LLC567,601$35,759 03/31/2020
     VLUE567,601$35,759 03/31/2020
Main Management ETF Advisors LLC543,850$34,263 03/31/2020
     VLUE543,850$34,263 03/31/2020
UBS Group AG522,157$32,896 03/31/2020
     VLUE522,157$32,896 03/31/2020
Wells Fargo & Company MN491,204$30,946 03/31/2020
     VLUE491,204$30,946 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.473,800$29,849 03/31/2020
     VLUE473,800$29,849 03/31/2020
Wharton Business Group LLC429,952$27,087 03/31/2020
     VLUE429,952$27,087 03/31/2020
Fifth Third Bancorp408,800$25,754 03/31/2020
     VLUE408,800$25,754 03/31/2020
JPMorgan Chase & Co.406,038$25,580 03/31/2020
     VLUE406,038$25,580 03/31/2020
Raymond James & Associates378,186$23,826 03/31/2020
     VLUE378,186$23,826 03/31/2020
Boothbay Fund Management LLC $22,603 03/31/2020
     Call2,238$28,359 03/31/2020
     Put416$6,292 03/31/2020
     VLUE8,500$536 03/31/2020
M&T Bank Corp313,017$19,718 03/31/2020
     VLUE313,017$19,718 03/31/2020
Susquehanna International Group LLP279,876$17,632 03/31/2020
     VLUE279,876$17,632 03/31/2020
Janney Montgomery Scott LLC262,895$16,562 03/31/2020
     VLUE262,895$16,562 03/31/2020
Diversified Trust Co257,391$16,216 03/31/2020
     VLUE257,391$16,216 03/31/2020
Sage Advisory Services Ltd.Co.246,204$15,469 03/31/2020
     VLUE246,204$15,469 03/31/2020
Main Management LLC234,092$14,748 03/31/2020
     VLUE234,092$14,748 03/31/2020
Kathmere Capital Management LLC230,963$14,551 03/31/2020
     VLUE230,963$14,551 03/31/2020
Integrated Wealth Concepts LLC222,446$14,014 03/31/2020
     VLUE222,446$14,014 03/31/2020
Capital One National Association140,610$12,617 12/31/2019
     VLUE140,610$12,617 12/31/2019
Well Done LLC194,150$12,231 03/31/2020
     VLUE194,150$12,231 03/31/2020
PFS Investments Inc.183,394$11,554 03/31/2020
     VLUE183,394$11,554 03/31/2020
LPL Financial LLC182,063$11,470 03/31/2020
     VLUE182,063$11,470 03/31/2020
Daido Life Insurance Co.174,941$11,021 03/31/2020
     VLUE174,941$11,021 03/31/2020
US Bancorp DE145,521$9,168 03/31/2020
     VLUE145,521$9,168 03/31/2020
Capital One Financial Corp141,729$8,929 03/31/2020
     VLUE141,729$8,929 03/31/2020
FDx Advisors Inc.141,118$8,890 03/31/2020
     VLUE141,118$8,890 03/31/2020
Commonwealth Equity Services LLC139,166$8,767 03/31/2020
     VLUE139,166$8,767 03/31/2020
Citadel Advisors LLC133,743$8,426 03/31/2020
     VLUE133,743$8,426 03/31/2020
LS Investment Advisors LLC121,825$7,675 03/31/2020
     VLUE121,825$7,675 03/31/2020
PagnatoKarp Partners LLC120,629$7,600 03/31/2020
     VLUE120,629$7,600 03/31/2020
MML Investors Services LLC118,697$7,478 03/31/2020
     VLUE118,697$7,478 03/31/2020
Savant Capital LLC111,860$7,047 03/31/2020
     VLUE111,860$7,047 03/31/2020
Huber Financial Advisors LLC111,860$7,047 03/31/2020
     VLUE111,860$7,047 03/31/2020
Steward Partners Investment Advisory LLC91,517$5,765 03/31/2020
     VLUE91,517$5,765 03/31/2020
Stonehearth Capital Management LLC90,656$5,711 03/31/2020
     VLUE90,656$5,711 03/31/2020
Ameriprise Financial Inc.89,486$5,630 03/31/2020
     VLUE89,486$5,630 03/31/2020
Raymond James Financial Services Advisors Inc.87,950$5,541 03/31/2020
     VLUE87,950$5,541 03/31/2020
Orion Portfolio Solutions LLC85,476$5,385 03/31/2020
     VLUE85,476$5,385 03/31/2020
S&T Bank PA59,884$5,100 03/31/2020
     VLUE59,884$5,100 03/31/2020
PAX Financial Group LLC71,630$4,797 03/31/2020
     VLUE71,630$4,797 03/31/2020
Aviance Capital Partners LLC64,706$4,076 03/31/2020
     VLUE64,706$4,076 03/31/2020
HighTower Advisors LLC64,675$4,074 03/31/2020
     VLUE64,675$4,074 03/31/2020
Gibraltar Capital Management Inc.62,778$3,955 03/31/2020
     VLUE62,778$3,955 03/31/2020
55I LLC52,010$3,549 03/31/2020
     VLUE52,010$3,549 03/31/2020
Ladenburg Thalmann Financial Services Inc.46,005$3,238 12/31/2019
     VLUE46,005$3,238 12/31/2019
Advisor Group Inc.33,600$3,015 12/31/2019
     VLUE33,600$3,015 12/31/2019
Resources Investment Advisors LLC.46,419$2,924 03/31/2020
     VLUE46,419$2,924 03/31/2020
Syntal Capital Partners LLC45,043$2,837 03/31/2020
     VLUE45,043$2,837 03/31/2020
Evergreen Capital Management LLC44,423$2,799 03/31/2020
     VLUE44,423$2,799 03/31/2020
Goldman Sachs Group Inc.43,270$2,726 03/31/2020
     VLUE43,270$2,726 03/31/2020
Mattern Capital Management LLC42,004$2,646 03/31/2020
     VLUE42,004$2,646 03/31/2020
Private Advisor Group LLC41,794$2,633 03/31/2020
     VLUE41,794$2,633 03/31/2020
Bank of Montreal Can41,250$2,488 03/31/2020
     VLUE41,250$2,488 03/31/2020
Wall Capital Group Inc.38,680$2,437 03/31/2020
     VLUE38,680$2,437 03/31/2020
NewFocus Financial Group LLC38,649$2,435 03/31/2020
     VLUE38,649$2,435 03/31/2020
Cambridge Investment Research Advisors Inc.37,839$2,384 03/31/2020
     VLUE37,839$2,384 03/31/2020
Trinity Wealth Management LLC37,676$2,374 03/31/2020
     VLUE37,676$2,374 03/31/2020
Advisor Group Holdings Inc.37,327$2,353 03/31/2020
     VLUE37,327$2,353 03/31/2020
National Asset Management Inc.35,709$2,250 03/31/2020
     VLUE35,709$2,250 03/31/2020
Marietta Wealth Management LLC35,041$2,208 03/31/2020
     VLUE35,041$2,208 03/31/2020
Credit Suisse AG33,676$2,122 03/31/2020
     VLUE33,676$2,122 03/31/2020
HRT Financial LLC32,329$2,036 03/31/2020
     VLUE32,329$2,036 03/31/2020
Qube Research & Technologies Ltd32,266$2,033 03/31/2020
     VLUE32,266$2,033 03/31/2020
Richard P Slaughter Associates Inc32,238$2,031 03/31/2020
     VLUE32,238$2,031 03/31/2020
Tower Research Capital LLC TRC 31,397$1,978 03/31/2020
     VLUE31,397$1,978 03/31/2020
Northwestern Mutual Wealth Management Co.31,160$1,963 03/31/2020
     VLUE31,160$1,963 03/31/2020
Flow Traders U.S. LLC30,658$1,931 03/31/2020
     VLUE30,658$1,931 03/31/2020
Equitable Holdings Inc.25,921$1,633 03/31/2020
     VLUE25,921$1,633 03/31/2020
SYM FINANCIAL Corp25,100$1,581 03/31/2020
     VLUE25,100$1,581 03/31/2020
Exane Derivatives24,941$1,571 03/31/2020
     VLUE24,941$1,571 03/31/2020
Global Retirement Partners LLC24,892$1,568 03/31/2020
     VLUE24,892$1,568 03/31/2020
Trustcore Financial Services LLC24,795$1,562 03/31/2020
     VLUE24,795$1,562 03/31/2020
UMA Financial Services Inc.22,943$1,509 03/31/2020
     VLUE22,943$1,509 03/31/2020
Truist Financial Corp17,911$1,128 03/31/2020
     VLUE17,911$1,128 03/31/2020
RDL Financial Inc.15,924$1,003 03/31/2020
     VLUE15,924$1,003 03/31/2020
Pittenger & Anderson Inc.15,900$1,002 03/31/2020
     VLUE15,900$1,002 03/31/2020
Wealth Enhancement Advisory Services LLC14,159$983 03/31/2020
     VLUE14,159$983 03/31/2020
Clearwater Capital Advisors LLC14,732$928 03/31/2020
     VLUE14,732$928 03/31/2020
TD Capital Management LLC13,768$867 03/31/2020
     VLUE13,768$867 03/31/2020
Summit X LLC13,670$860 03/31/2020
     VLUE13,670$860 03/31/2020
AE Wealth Management LLC13,177$830 03/31/2020
     VLUE13,177$830 03/31/2020
Sawtooth Solutions LLC12,579$792 03/31/2020
     VLUE12,579$792 03/31/2020
Cetera Advisors LLC12,468$785 03/31/2020
     VLUE12,468$785 03/31/2020
Scotia Capital Inc.12,332$777 03/31/2020
     VLUE12,332$777 03/31/2020
Avalon Investment & Advisory12,208$769 03/31/2020
     VLUE12,208$769 03/31/2020
Aries Wealth Management12,596$760 03/31/2020
     VLUE12,596$760 03/31/2020
Synovus Financial Corp11,969$754 03/31/2020
     VLUE11,969$754 03/31/2020
Mariner LLC11,707$738 03/31/2020
     VLUE11,707$738 03/31/2020
Mizuho Trust & Banking Co. Ltd.10,000$630 03/31/2020
     VLUE10,000$630 03/31/2020
AJ Wealth Strategies LLC9,600$605 03/31/2020
     VLUE9,600$605 03/31/2020
GFG Capital LLC111,317$599 03/31/2020
     VLUE111,317$599 03/31/2020
Apexium Financial LP9,403$592 03/31/2020
     VLUE9,403$592 03/31/2020
Windsor Group LTD9,354$589 03/31/2020
     VLUE9,354$589 03/31/2020
Bellecapital International Ltd.9,000$567 03/31/2020
     VLUE9,000$567 03/31/2020
Moneda S.A. Administradora General de Fondos8,915$562 03/31/2020
     VLUE8,915$562 03/31/2020
Oppenheimer Asset Management Inc.8,584$541 03/31/2020
     VLUE8,584$541 03/31/2020
Tranquility Partners LLC7,917$499 03/31/2020
     VLUE7,917$499 03/31/2020
Invesco Ltd.6,830$430 03/31/2020
     VLUE6,830$430 03/31/2020
Jane Street Group LLC6,827$430 03/31/2020
     VLUE6,827$430 03/31/2020
Lincoln Capital Corp6,774$427 03/31/2020
     VLUE6,774$427 03/31/2020
Cetera Advisor Networks LLC6,669$420 03/31/2020
     VLUE6,669$420 03/31/2020
Proequities Inc.6,621$417 03/31/2020
     VLUE6,621$417 03/31/2020
Jefferies Group LLC6,500$410 03/31/2020
     VLUE6,500$410 03/31/2020
Bank Julius Baer & Co. Ltd Zurich6,501$410 03/31/2020
     VLUE6,501$410 03/31/2020
PFG Advisors5,980$400 03/31/2020
     VLUE5,980$400 03/31/2020
Thoroughbred Financial Services LLC6,280$396 03/31/2020
     VLUE6,280$396 03/31/2020
Trexquant Investment LP6,111$385 03/31/2020
     VLUE6,111$385 03/31/2020
Summit Trail Advisors LLC6,000$378 03/31/2020
     VLUE6,000$378 03/31/2020
Allworth Financial LP5,834$368 03/31/2020
     VLUE5,834$368 03/31/2020
Bank of New York Mellon Corp5,830$367 03/31/2020
     VLUE5,830$367 03/31/2020
Sage Capital Advisors llc5,689$358 03/31/2020
     VLUE5,689$358 03/31/2020
Stifel Financial Corp5,423$342 03/31/2020
     VLUE5,423$342 03/31/2020
PSI Advisors LLC5,386$339 03/31/2020
     VLUE5,386$339 03/31/2020
Crow Point Partners LLC10,000$337 12/31/2019
     VLUE10,000$337 12/31/2019
Level Four Advisory Services LLC5,331$334 03/31/2020
     VLUE5,331$334 03/31/2020
Baird Financial Group Inc.5,232$330 03/31/2020
     VLUE5,232$330 03/31/2020
ARGI Investment Services LLC5,035$317 03/31/2020
     VLUE5,035$317 03/31/2020
Plancorp LLC4,983$314 03/31/2020
     VLUE4,983$314 03/31/2020
Ferris Capital LLC4,908$309 03/31/2020
     VLUE4,908$309 03/31/2020
Merriman Wealth Management LLC4,850$306 03/31/2020
     VLUE4,850$306 03/31/2020
Southeast Asset Advisors Inc.4,810$303 03/31/2020
     VLUE4,810$303 03/31/2020
Prudential PLC4,800$302 03/31/2020
     VLUE4,800$302 03/31/2020
Stratos Wealth Advisors LLC4,440$280 03/31/2020
     VLUE4,440$280 03/31/2020
Financial Advisory Service Inc.4,423$279 03/31/2020
     VLUE4,423$279 03/31/2020
CFM Wealth Partners LLC4,381$276 03/31/2020
     VLUE4,381$276 03/31/2020
Intrust Bank NA4,214$265 03/31/2020
     VLUE4,214$265 03/31/2020
Palladium Partners LLC4,147$261 03/31/2020
     VLUE4,147$261 03/31/2020
Signet Financial Management LLC3,860$259 03/31/2020
     VLUE3,860$259 03/31/2020
Waddell & Associates LLC4,058$256 03/31/2020
     VLUE4,058$256 03/31/2020
Eldridge Investment Advisors Inc.4,031$254 03/31/2020
     VLUE4,031$254 03/31/2020
Belpointe Asset Management LLC2,796$251 12/31/2019
     VLUE2,796$251 12/31/2019
First Republic Investment Management Inc.3,972$250 03/31/2020
     VLUE3,972$250 03/31/2020
Lido Advisors LLC3,877$244 03/31/2020
     VLUE3,877$244 03/31/2020
Virtu Financial LLC2,646$237 12/31/2019
     VLUE2,646$237 12/31/2019
Rossmore Private Capital3,750$236 03/31/2020
     VLUE3,750$236 03/31/2020
WealthPLAN Partners LLC3,429$227 03/31/2020
     VLUE3,429$227 03/31/2020
Citigroup Inc.3,448$217 03/31/2020
     VLUE3,448$217 03/31/2020
Nikulski Financial Inc.3,392$214 03/31/2020
     VLUE3,392$214 03/31/2020
Patriot Investment Management Inc.3,370$212 03/31/2020
     VLUE3,370$212 03/31/2020
Fortis Advisors LLC3,342$211 03/31/2020
     VLUE3,342$211 03/31/2020
Relative Value Partners Group LLC3,313$208 03/31/2020
     VLUE3,313$208 03/31/2020
Pflug Koory LLC3,183$201 03/31/2020
     VLUE3,183$201 03/31/2020
Kistler Tiffany Companies LLC2,034$183 03/31/2020
     VLUE2,034$183 03/31/2020
Edmond DE Rothschild Holding S.A.1,912$120 03/31/2020
     VLUE1,912$120 03/31/2020
Patriot Financial Group Insurance Agency LLC1,904$120 03/31/2020
     VLUE1,904$120 03/31/2020
Valeo Financial Advisors LLC1,452$97 03/31/2020
     VLUE1,452$97 03/31/2020
Squar Milner Financial Services LLC1,530$96 03/31/2020
     VLUE1,530$96 03/31/2020
Advisory Services Network LLC1,512$95 03/31/2020
     VLUE1,512$95 03/31/2020
Benjamin F. Edwards & Company Inc.1,401$88 03/31/2020
     VLUE1,401$88 03/31/2020
Weaver Consulting Group1,360$86 03/31/2020
     VLUE1,360$86 03/31/2020
Tsfg LLC1,018$64 03/31/2020
     VLUE1,018$64 03/31/2020
EPG Wealth Management LLC831$52 03/31/2020
     VLUE831$52 03/31/2020
Carroll Financial Associates Inc.710$44 03/31/2020
     VLUE710$44 03/31/2020
Golden State Wealth Management LLC695$44 03/31/2020
     VLUE695$44 03/31/2020
AllSquare Wealth Management LLC525$33 03/31/2020
     VLUE525$33 03/31/2020
Rockefeller Capital Management L.P.462$29 03/31/2020
     VLUE462$29 03/31/2020
SRS Capital Advisors Inc.411$26 03/31/2020
     VLUE411$26 03/31/2020
Ameritas Investment Company LLC312$20 03/31/2020
     VLUE312$20 03/31/2020
First Manhattan Co.306$19 03/31/2020
     VLUE306$19 03/31/2020
Sowell Financial Services LLC273$17 03/31/2020
     VLUE273$17 03/31/2020
Sugarloaf Wealth Management LLC268$17 03/31/2020
     VLUE268$17 03/31/2020
Sowa Financial Group Inc.271$17 03/31/2020
     VLUE271$17 03/31/2020
Assetmark Inc.251$16 03/31/2020
     VLUE251$16 03/31/2020
Blair William & Co. IL220$14 03/31/2020
     VLUE220$14 03/31/2020
Pinnacle Bank227$14 03/31/2020
     VLUE227$14 03/31/2020
San Francisco Sentry Investment Group CA210$13 03/31/2020
     VLUE210$13 03/31/2020
MBE Wealth Management LLC214$13 03/31/2020
     VLUE214$13 03/31/2020
CENTRAL TRUST Co196$12 03/31/2020
     VLUE196$12 03/31/2020
Efficient Wealth Management LLC187$12 03/31/2020
     VLUE187$12 03/31/2020
Cullen Frost Bankers Inc.180$11 03/31/2020
     VLUE180$11 03/31/2020
Cutler Group LP $11 03/31/2020
     Call5,100$24 03/31/2020
     Put700$13 03/31/2020
Baystate Wealth Management LLC155$10 03/31/2020
     VLUE155$10 03/31/2020
NEXT Financial Group Inc116$7 03/31/2020
     VLUE116$7 03/31/2020
Tompkins Financial Corp80$5 03/31/2020
     VLUE80$5 03/31/2020
Newfound Research LLC85$5 03/31/2020
     VLUE85$5 03/31/2020
JFS Wealth Advisors LLC59$4 03/31/2020
     VLUE59$4 03/31/2020
Lehman & Derafelo Financial Resources LLC71$4 03/31/2020
     VLUE71$4 03/31/2020
Glenmede Trust Co. NA40$3 03/31/2020
     VLUE40$3 03/31/2020
IFP Advisors Inc73$3 03/31/2020
     VLUE73$3 03/31/2020
Flagship Harbor Advisors LLC50$3 03/31/2020
     VLUE50$3 03/31/2020
Emerald Investment Partners LLC29$2 03/31/2020
     VLUE29$2 03/31/2020
Key Financial Inc37$2 03/31/2020
     VLUE37$2 03/31/2020
Simon Quick Advisors LLC13$1 03/31/2020
     VLUE13$1 03/31/2020
Ellis Investment Partners LLC26$1 03/31/2020
     VLUE26$1 03/31/2020
Huntington National Bank1$0 03/31/2020
     VLUE1$0 03/31/2020
Meeder Asset Management Inc.6$0 03/31/2020
     VLUE6$0 03/31/2020
Gradient Investments LLC1$0 03/31/2020
     VLUE1$0 03/31/2020
Wealthcare Advisory Partners LLC1$0 03/31/2020
     VLUE1$0 03/31/2020
Versant Capital Management Inc14$0 03/31/2020
     VLUE14$0 03/31/2020
Simplex Trading LLC3,545$-1,672,574 03/31/2020
     Put412,533$3,304,505 03/31/2020
     Call190,848$1,631,708 03/31/2020
     VLUE3,545$223 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding VLUE | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.