ISHARES MSCI USA VALUE FACTO VLUE
$192.97
-1.3% 52w: $107.58 – $204.59
Latest 13F among current holders filed 13 days ago (Jun 22, 2026)
Price — last 12 months
research preview data107.58156.09204.59
Jun 20, 2025 Jul 2, 2026
Institutional holders
550
+76 QoQ
13F value
$7.65B
+13.8% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
puts only
— calls / $398K puts
Institutional value by quarter
Number of holders
Who owns VLUE?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 23.0M | $3.27B | 2.0% | +1.2% |
| Mason Investment Advisory Services, Inc. | Wealth advisor | 4.6M | $660.5M | 30.5% | -1.0% |
| Matson Money. Inc. | Wealth advisor | 2.5M | $349.2M | 10.7% | -5.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 1.6M | $229.3M | 0.0% | +0.3% |
| BlackRock, Inc. | Index provider | 1.6M | $221.0M | 0.0% | +10.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.3M | $182.9M | 0.0% | +883.9% |
| MERCER GLOBAL ADVISORS INC /ADV | Wealth advisor | 1.2M | $168.1M | 0.2% | -3.8% |
| Wharton Business Group, LLC | Wealth advisor | 1.2M | $164.0M | 6.2% | -3.6% |
| LPL Financial LLC | Bank broker | 939.4K | $133.6M | 0.0% | +74.5% |
| MORGAN STANLEY | Bank broker | 927.1K | $131.8M | 0.0% | +10.3% |
| FMR LLC | Long only active | 721.5K | $102.6M | 0.0% | +18.7% |
| JPMORGAN CHASE & CO | Bank broker | 667.5K | $92.4M | 0.0% | +61.3% |
| WELLS FARGO & COMPANY/MN | Bank broker | 618.3K | $87.9M | 0.0% | +75.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 558.5K | $79.4M | 0.0% | +1.5% |
| Kathmere Capital Management, LLC | Wealth advisor | 459.9K | $65.4M | 4.1% | -0.9% |
| Janney Montgomery Scott LLC | Diversified mechanical | 447.1K | $63.6M | 0.2% | +31.5% |
| UBS Group AG | Bank broker | 349.2K | $49.7M | 0.0% | -3.5% |
| Focus Partners Wealth | Wealth advisor | 331.7K | $47.2M | 0.1% | +0.8% |
| M&T Bank Corp | Diversified mechanical | 313.4K | $44.6M | 0.2% | -4.2% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 309.0K | $43.9M | 0.1% | +430.7% |
| ROYAL BANK OF CANADA | Bank broker | 305.9K | $43.5M | 0.0% | +75.4% |
| Marks Wealth, LLC | Wealth advisor | 305.0K | $43.4M | 11.4% | +20.7% |
| CWM, LLC | Wealth advisor | 289.9K | $41.2M | 0.1% | +24.8% |
| MASON STREET ADVISORS, LLC | Wealth advisor | 288.2K | $41.0M | 4.0% | New |
| STATE OF MICHIGAN RETIREMENT SYSTEM | Other | 279.8K | $39.8M | 0.2% | -37.5% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Wealth advisor | 267.2K | $38.0M | 2.9% | New |
| AMERIPRISE FINANCIAL INC | Bank broker | 260.5K | $37.0M | 0.0% | +32.4% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 244.0K | $34.7M | 0.0% | +7.7% |
| Mullooly Asset Management, Inc. | Wealth advisor | 243.7K | $34.7M | 12.8% | -2.5% |
| Stonehearth Capital Management, LLC | Wealth advisor | 236.4K | $33.6M | 13.3% | -7.0% |
| PRUDENTIAL PLC | Other | 223.8K | $31.8M | 0.2% | +86.5% |
| One Capital Management, LLC | Wealth advisor | 220.6K | $31.4M | 0.9% | +177.1% |
| Cetera Investment Advisers | Wealth advisor | 194.4K | $27.6M | 0.0% | +87.7% |
| Meridian Wealth Partners, LLC | Wealth advisor | 186.2K | $26.5M | 3.6% | +1.4% |
| INTRUST BANK NA | Other | 174.5K | $24.8M | 2.0% | -28.3% |
| Elk River Wealth Management LLC | Other | 171.2K | $24.3M | 4.0% | -0.4% |
| Insight Wealth Strategies, LLC | Wealth advisor | 154.9K | $22.0M | 2.5% | +10350.1% |
| Qube Research & Technologies Ltd | Quant stat arb | 154.9K | $22.0M | 0.0% | +115462.7% |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 153.2K | $21.8M | 0.1% | +5453.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 148.0K | $21.0M | 0.0% | -5.5% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 142.3K | $20.2M | 0.0% | -2.4% |
| Foster Group, Inc. | Wealth advisor | 136.9K | $19.5M | 0.6% | -0.1% |
| Lido Advisors, LLC | Wealth advisor | 132.3K | $18.8M | 0.1% | -15.8% |
| Addison Advisors LLC | Wealth advisor | 114.8K | $16.3M | 3.6% | 0.0% |
| Integrated Wealth Concepts LLC | Wealth advisor | 113.6K | $16.2M | 0.1% | +72.9% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 108.2K | $15.3M | 0.0% | +89.1% |
| Erste Asset Management GmbH | Other | 103.4K | $14.3M | 0.1% | Held |
| GOLDMAN SACHS GROUP INC | Bank broker | 97.5K | $13.9M | 0.0% | -30.6% |
| Cresset Asset Management, LLC | Wealth advisor | 90.5K | $12.9M | 0.1% | -6.3% |
| SIGNATUREFD, LLC | Wealth advisor | 80.8K | $11.5M | 0.2% | -0.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.