VLUE institutional holders

iShares MSCI USA Value Factor ETF · 646 reporting institutions · $6.7B reported value

Funds that can replace VLUE · VLUE return decomposition

Institutional holdings

Institutions reporting VLUE, largest first
InstitutionReported positionAdvisors at firmReport period
Mason Investment Advisory Services, Inc.$893.4M312026-06-30
Northwestern Mutual Wealth Management Co$659.9M02026-06-30
Matson Money. Inc.$456.8M112026-06-30
Bank of America Corp /de$296M02026-06-30
Blackrock, Inc.$268.7M02026-06-30
Mercer Global Advisors Inc /adv$225.3M02026-06-30
Wharton Business Group, LLC$213.1M32026-06-30
Envestnet Pmc$206.6M602026-06-30
Lpl Financial LLC$196.1M23,4582026-06-30
Morgan Stanley$184.8M23,1852026-06-30
Fmr LLC$157.5M02026-06-30
Jpmorgan Chase & Co$136.3M02026-06-30
Mainstay Capital Management LLC /adv$117.6M02026-06-30
Wells Fargo & Company/mn$117.2M02026-06-30
PNC Financial Services Group, Inc.$111.4M02026-06-30
Marks Wealth, LLC$108.2M42026-06-30
Kathmere Capital Management, LLC$85.4M172026-06-30
Two Sigma Investments, LP$69.5M02026-06-30
Prudential PLC$65.9M02026-06-30
UBS Group AG$65.7M02026-06-30
Focus Partners Wealth$63.9M1,0482026-06-30
MML Investors Services, LLC$60.3M5,1202026-06-30
M&T Bank Corp$56.4M02026-06-30
Ameriprise Financial Inc$55M02026-06-30
Royal Bank of Canada$46.9M02026-06-30
Mullooly Asset Management, Inc.$46.3M42026-06-30
State of Michigan Retirement System$43.6M02026-06-30
Tudor Investment Corp Et Al$43.5M02026-06-30
Cwm, LLC$41.2M6672026-03-31
Marshall Wace, LLP$39.8M02026-06-30
Osaic Holdings, Inc.$37M02026-06-30
Meridian Wealth Partners, LLC$34M102026-06-30
One Capital Management, LLC$31.4M642026-06-30
Cetera Investment Advisers$31.1M10,3702026-06-30
Jones Financial Companies LLLP$30.1M02026-06-30
Insight Wealth Strategies, LLC$29.6M92026-06-30
Commonwealth Equity Services, LLC$29.4M2,8632026-06-30
Elk River Wealth Management LLC$29M12026-06-30
Raymond James Financial Inc$29M02026-06-30
Intrust Bank NA$28.8M02026-06-30
Alphacore Capital LLC$28.3M692026-06-30
Stonehearth Capital Management, LLC$27.3M52026-06-30
Lido Advisors, LLC$27.1M3202026-06-30
Nan Shan Life Insurance Co., Ltd.$25.8M02026-06-30
Foster Group, Inc.$24.3M582026-06-30
Erste Asset Management GMBH$24.2M02026-06-30
Point72 Asset Management, LP$24M02026-06-30
Integrated Wealth Concepts LLC$23.1M4802026-06-30
Avidian Wealth Enterprises, LLC$22.5M432026-06-30
Advisorshares Investments LLC$22.1M02026-06-30
Caisse de Depot Et Placement Du Quebec$22.1M02026-06-30
Goldman Sachs Group Inc$21.7M02026-06-30
Bank of Nova Scotia$19.7M02026-06-30
Cresset Asset Management, LLC$18.7M2122026-06-30
Signaturefd, LLC$16.1M492026-06-30
Merit Financial Group, LLC$16.1M2952026-06-30
Systelligence, LLC$15.8M32026-06-30
Efg International AG$14.9M02026-06-30
Trb Wealth Management, LLC$14.5M122026-06-30
Basso Capital Management, LP$13.8M22026-06-30
Focus Partners Advisor Solutions, LLC$13.1M422026-06-30
Hightower Advisors, LLC$13M1,0462026-06-30
Onedigital Investment Advisors LLC$12.8M3862026-06-30
Citadel Advisors LLC$12.7M02026-06-30
Cfo4life Group, LLC$12.6M02026-06-30
First Financial Bank - Trust Division$12M02026-06-30
Cerity Partners LLC$11.6M7772026-06-30
Bleakley Financial Group, LLC$11.6M1242026-06-30
Cerro Pacific Wealth Advisors, LLC$11M42026-06-30
Life Line Wealth Management LLC$10.9M52026-03-31
Ifp Advisors, Inc$10.1M3182026-06-30
Marble Trail Advisors$9.2M42026-06-30
Aptus Capital Advisors, LLC$9.2M212026-06-30
Qube Research & Technologies Ltd$9.1M02026-06-30
Efg Asset Management (americas) Corp.$9.1M462025-09-30
Parallel Advisors, LLC$9M752026-06-30
Steward Partners Investment Advisory, LLC$9M4812026-06-30
Anderson Hoagland & Co$8.3M72026-06-30
Waddell & Associates, LLC$8.3M02026-06-30
Interchange Capital Partners, LLC$7.9M82026-06-30
Evergreen Capital Management LLC$7.9M282026-06-30
Captrust Wealth Advisors$7.8M202026-06-30
Baird Financial Group, Inc.$7.7M02026-06-30
Geneos Wealth Management, Inc.$7.5M1932026-06-30
Mariner, LLC$7.3M02026-06-30
Bnp Paribas Financial Markets$7.3M02026-06-30
Tennessee Valley Asset Management Partners$7.2M252026-06-30
Altura Wealth Advisors$7.1M42026-06-30
Foundations Investment Advisors, LLC$6.8M3022026-06-30
Tactive Advisors, LLC$6.7M182026-06-30
Ocean Park Asset Management, LLC$6.6M122026-06-30
Peddock Capital Advisors, LLC$6.5M52026-06-30
Stephens Inc /ar$6.5M2432026-06-30
Stratos Wealth Partners, Ltd.$6.4M3862026-06-30
HSBC Holdings PLC$6.4M02026-06-30
Arrow Investment Advisors, LLC$6.4M02026-06-30
Equitable Holdings, Inc.$6.3M02026-06-30
Focus Financial$6.2M1212026-06-30
Corient Private Wealth LP$6.1M6742026-06-30
Creative Planning$5.9M1,1712026-06-30
Nomura Asset Management Co Ltd$5.6M02026-06-30
Dorsey Wright & Associates$5.6M202026-06-30
Dorsey & Whitney Trust Co LLC$5.4M02026-06-30
Ndwm LLC$5.4M22026-06-30
Per Stirling Capital Management, Llc.$5.4M312026-06-30
Aqr Capital Management LLC$5.2M12026-06-30
Kestra Private Wealth Services, LLC$5.2M2062026-06-30
Tower Research Capital LLC (trc)$5.2M02026-06-30
Susquehanna International Group, LLP$5.2M02026-06-30
Avantax Planning Partners, Inc.$5M102026-06-30
Valued Retirements, Inc.$5M32026-06-30
Adaptive Investments$4.9M02026-06-30
Jackson Thornton Wealth Management, LLC$4.9M92026-06-30
Compass Financial Management LLC$4.8M462026-06-30
Keystone Global Partners, LLC$4.7M22026-06-30
Truist Financial Corp$4.6M02026-06-30
Savant Wealth Management$4.6M4052026-06-30
Gilpin Wealth Management, LLC$4.6M42026-06-30
Bank of Montreal /can$4.6M02026-06-30
Ep Wealth Advisors, LLC$4.4M3382026-06-30
Quadrature Capital Ltd$4.4M02026-06-30
Apex Wealth Management, LLC$4.3M22026-06-30
Composition Wealth, LLC$4.3M762026-06-30
Geowealth Management, LLC$4.3M02026-06-30
Envestnet Portfolio Solutions, Inc.$4.2M32026-06-30
Eq LLC$4.2M92026-06-30
Trilogy Capital, Inc.$4.1M722026-06-30
Sax Wealth Advisors, LLC$4M422026-06-30
Baron Silver Stevens Financial Advisors, LLC$4M82026-06-30
McAdam LLC$4M1352026-06-30
Wealth Enhancement Advisory Services, LLC$4M1,0262026-06-30
Capital Investment Advisors, LLC$3.9M592026-06-30
Synergy Asset Management, LLC$3.8M102026-06-30
Cannon Financial Strategists, Inc.$3.8M292026-06-30
Juncture Wealth Strategies, LLC$3.7M102026-06-30
Eagle Strategies LLC$3.6M2,4962026-06-30
Arax Advisory Partners$3.5M2322026-06-30
Atria Investments, Inc$3.5M62026-06-30
Genus Capital Management Inc.$3.5M02026-06-30
Stifel Financial Corp$3.4M02026-06-30
Steelpeak Wealth, LLC$3.4M422026-06-30
Orion Porfolio Solutions, LLC$3.4M1992026-06-30
Magnolia Capital Advisors LLC$3.4M162026-06-30
Dynasty Wealth Management, LLC$3.2M142026-06-30
Jdh Wealth Management, LLC$3.2M12026-06-30
Absolute Capital Management, LLC$3.1M32026-06-30
Bank Julius Baer & Co. Ltd, Zurich$3M02026-06-30
Caliber Wealth Management, LLC / Ks$3M142026-06-30
Ma Private Wealth$3M52026-06-30
Morganrosel Wealth Management, LLC$3M22026-06-30
Ashton Thomas Private Wealth, LLC$3M962026-06-30
Kestra Advisory Services, LLC$2.9M1,4792026-06-30
Sanctuary Advisors, LLC$2.9M4012026-06-30
Regatta Research & Money Management LLC$2.9M62026-06-30
Farther Finance Advisors, LLC$2.8M3342026-06-30
Saxon Financial Group$2.8M152026-06-30
10elms LLP$2.7M42026-06-30
Arkadios Wealth Advisors$2.7M2262026-06-30
Northrock Partners, LLC$2.7M912026-06-30
Creativeone Wealth, LLC$2.7M2212026-06-30
Harbour Investments, Inc.$2.6M2472026-06-30
Chicago Oakbrook Financial Group$2.6M102026-06-30
Newedge Advisors$2.6M6012026-06-30
Swmg, LLC$2.6M82026-06-30
Claris Advisors, LLC / Mo$2.6M42026-06-30
Hilltop Holdings Inc.$2.6M02026-06-30
C2p Capital Advisory Group, LLC D.b.a. Prosperity Capital Advisors$2.5M1032026-06-30
Ncm Capital Management, LLC$2.5M22026-06-30
Simon Quick Advisors, LLC$2.4M402026-06-30
US Bancorp$2.4M02026-06-30
U.S. Capital Wealth Advisors, LLC$2.4M02026-03-31
Warner Financial, Inc$2.3M42026-06-30
Jump Financial, LLC$2.3M02026-06-30
Financial & Tax Architects, LLC$2.3M382026-06-30
Petra Financial Advisors Inc$2.3M72026-06-30
Sageview Advisory Group, LLC$2.3M942026-06-30
Creative Financial Designs Inc /adv$2.3M02026-06-30
Beaird Harris Wealth Management, LLC$2.3M182026-06-30
Keystone Financial Group, Inc.$2.2M72026-06-30
Assetmark, Inc$2.2M2202026-06-30
Haverford Trust Co$2.2M02026-06-30
Private Advisor Group, LLC$2.2M9272026-06-30
Westview Management Dba Westview Investment Advisors$2M42026-06-30
Client 1st Advisory Group, LLC$2M72026-06-30
The Ascent Group, LLC$2M202026-06-30
Wbh Advisory Inc$2M112026-06-30
Rhs Financial, LLC$2M22026-06-30
Ls Investment Advisors, LLC$2M42026-06-30
Savvy Advisors, Inc.$1.9M2142026-06-30
Physician Wealth Advisors, Inc.$1.9M92026-06-30
Omni 360 Wealth, Inc.$1.9M52026-06-30
Almanack Investment Partners, Llc.$1.9M142026-06-30
Ausdal Financial Partners, Inc.$1.9M1892026-06-30
Mutual Advisors, LLC$1.8M1532026-06-30
Keybank National Association/oh$1.8M02026-06-30
Russell Investments Group, Ltd.$1.8M02026-06-30
Diversified Trust Co$1.8M02026-06-30
Citigroup Inc$1.8M02026-06-30
Blair William & Co/il$1.7M3292026-06-30
Fifth Third Bancorp$1.7M02026-06-30
Axxcess Wealth Management, LLC$1.6M382026-06-30
Brookstone Capital Management$1.6M3372026-06-30
Vision Capital Management, Inc.$1.6M02026-06-30
Heirloom Wealth Management LLC$1.5M192026-06-30
O'Shaughnessy Asset Management, LLC$1.5M582026-06-30
Fiduciary Financial Advisors$1.5M512026-06-30
Invst, LLC$1.5M332026-06-30
Traveka Wealth, LLC$1.5M32026-06-30
United Capital Financial Advisors, LLC$1.4M1662026-06-30
Comerica Bank$1.4M02025-12-31
Silver Oak Securities, Incorporated$1.4M1172026-06-30
Kovack Advisors, Inc.$1.4M2582026-06-30
Power Wealth Management LLC$1.4M72026-06-30
Avant Capital, LLC$1.4M22026-06-30
Rockefeller Capital Management LP$1.4M3462026-06-30
World Investment Advisors$1.3M3592026-06-30
Simplicity Wealth, LLC$1.3M02026-06-30
Inspire Advisors, LLC$1.3M752026-06-30
Greenleaf Trust$1.3M02026-06-30
Advyzon Investment Management, LLC$1.3M22026-06-30
Mb Generational Wealth, LLC$1.3M32026-06-30
Great Valley Advisor Group, LLC$1.3M2052026-06-30
Umb Bank, N.A.$1.3M02026-06-30
Legacy Wealth Managment, Llc/id$1.3M492026-06-30
Summit Wealth Group, LLC$1.3M02026-06-30
Sequoia Financial Group, LLC$1.2M2582026-06-30
B. Riley Wealth Advisors, Inc.$1.2M1702026-06-30
Journey Strategic Wealth LLC$1.2M02026-03-31
Northern Trust Corp$1.2M02026-06-30
Insigneo Advisory Services, LLC$1.2M2252026-06-30
Kpp Advisory Services LLC$1.2M222026-06-30
Chicago Partners Investment Group LLC$1.2M572026-06-30
San Luis Wealth Advisors$1.2M72026-06-30
First Citizens Financial Corp$1.2M02026-06-30
Noble Wealth Management Pbc.$1.2M42026-06-30
Meridian Wealth Management, LLC$1.2M582026-06-30
Darden Wealth Group Inc$1.2M52026-06-30
&partners$1.2M5552026-06-30
Belvedere Trading LLC$1.1M02026-06-30
Leavell Investment Management, Inc.$1.1M252026-06-30
Global Retirement Partners LLC$1.1M4912026-06-30
Lanark Financial, Inc.$1.1M692026-06-30
West Wealth Group, LLC$1.1M202026-06-30
Keystone Wealth Services, LLC$1.1M122026-06-30
Vestgen Advisors, LLC$1.1M582026-06-30
Flputnam Investment Management Co$1.1M782026-06-30
Awm Capital, LLC$1.1M292026-06-30
Vestgen Investment Management$1.1M22026-06-30
Optivise Advisory Services LLC$1.1M232026-06-30
Seia$1M1412026-06-30

The 250 largest of 646 reporting institutions are listed.

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30