Who Owns iShares MSCI USA Value Factor ETF (VLUE)?Hedge Fund & Institutional Holders

$144.51+0.72 (+0.50%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

—

QoQ Change in Holders

+11 / -3

Price History

$93.50$108.35$123.20$138.05$152.90Sep 24Jun 25Mar 26

VLUE — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Matson Money. Inc.New Position+2.6M+$355.7B
FMR LLCIncreased+107K+$81.9B
Kathmere Capital Management, LLCNew Position+464K+$63.5B
STATE OF MICHIGAN RETIREMENT SYSTEMNew Position+448K+$61.2B
Stonehearth Capital Management, LLCNew Position+254K+$34.8B
Marks Wealth, LLCNew Position+253K+$34.6B
Elk River Wealth Management LLCNew Position+172K+$23.4B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+157K+$21.0B
PRUDENTIAL PLCNew Position+120K+$16.0B
AMERIPRISE FINANCIAL INCIncreased+114K+$15.7B
CIBC WORLD MARKET INC.New Position+103K+$14.0B
Cerro Pacific Wealth Advisors LLCNew Position+72K+$9.8B
GOLDMAN SACHS GROUP INCIncreased+66K+$9.7B
Focus Partners WealthIncreased+46K+$8.6B
SYNTAX RESEARCH, INC.New Position+62K+$8.4B

VLUE — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-22.1M-$2.8T
CAISSE DE DEPOT ET PLACEMENT DU QUEBECDecreased-1.1M-$130.1B
TLT Family Holdco ULCClosed Position-139K-$17.4B
Integrated Wealth Concepts LLCDecreased-45K-$13.8B
HighTower Advisors, LLCDecreased-27K-$10.9B
ROYAL BANK OF CANADADecreased-83K-$10.2B
Kovitz Investment Group Partners, LLCDecreased-54K-$6.6B
Mariner, LLCDecreased-541-$4.7B
RENAISSANCE TECHNOLOGIES LLCDecreased-24K-$3.8B
Advisory Services Network, LLCDecreased-780-$2.6B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-13K-$2.4B
ELEVATION POINT WEALTH PARTNERS, LLCClosed Position-19K-$2.4B
Creative PlanningDecreased-350-$2.1B
FIFTH THIRD BANCORPDecreased-13K-$1.6B
NCM Capital Management, LLCClosed Position-12K-$1.6B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Mason Investment Advisory Services, Inc.4,693,071$641.7B30.45%Share
2Matson Money. Inc.2,601,261$355.7B11.24%Share
3MERCER GLOBAL ADVISORS INC /ADV1,228,831$168.0B256.09%Share
4BANK OF AMERICA CORP /DE/1,225,980$167.0B12.15%Share
5Wharton Business Group, LLC1,196,152$163.6B6.22%Share
6FMR LLC606,894$82.0B4.18%Share
7Kathmere Capital Management, LLC464,178$63.5B4.27%Share
8M&T BANK CORP101,407$62.3B200.01%Share
9STATE OF MICHIGAN RETIREMENT SYSTEM447,700$61.2B297.66%Share
10PNC FINANCIAL SERVICES GROUP, INC.429,823$58.0B31.68%Share
11CAISSE DE DEPOT ET PLACEMENT DU QUEBEC417,950$57.0B96.69%Share
12UBS Group AG355,425$48.6B7.88%Share
13BANK OF AMERICA CORP /DE/324,197$44.0B3.20%Share
14Focus Partners Wealth328,961$44.0B50.15%Share
15Stonehearth Capital Management, LLC254,278$34.8B12.86%Share
16Marks Wealth, LLC252,782$34.6B11.57%Share
17Mullooly Asset Management, Inc.249,889$34.2B12.50%Share
18INTRUST BANK NA241,891$33.0B2.73%Share
19WELLS FARGO & COMPANY/MN218,169$29.0B5.28%Share
20JPMORGAN CHASE & CO191,537$26.0B1.63%Share
21AMERIPRISE FINANCIAL INC196,773$26.0B5.88%Share
22Elk River Wealth Management LLC171,947$23.4B3.77%Share
23RAYMOND JAMES FINANCIAL INC171,929$23.0B7.16%Share
24ROYAL BANK OF CANADA159,408$21.0B3.42%Share
25JPMORGAN CHASE & CO153,950$21.0B1.32%Share
26COMMONWEALTH EQUITY SERVICES, LLC156,511$21.0B28.00%Share
27GOLDMAN SACHS GROUP INC140,497$19.0B2.34%Share
28Foster Group, Inc.136,997$18.7B0.57%Share
29WELLS FARGO & COMPANY/MN132,404$18.0B3.28%Share
30PRUDENTIAL PLC120,000$16.0B126.87%Share
31Addison Advisors LLC114,846$15.7B3.53%Share
32CIBC WORLD MARKET INC.103,059$14.0B22.57%Share
33Cresset Asset Management, LLC96,601$13.0B54.78%Share
34M&T BANK CORP17,103$10.5B33.73%Share
35Cerro Pacific Wealth Advisors LLC72,030$9.8B2.66%Share
36JPMORGAN CHASE & CO67,022$9.0B0.57%Share
37OSAIC HOLDINGS, INC.68,778$9.0B13.15%Share
38SYNTAX RESEARCH, INC.61,561$8.4B5.19%Share
39Tactive Advisors, LLC55,358$7.6B2.22%Share
40FISCHER INVESTMENT STRATEGIES, LLC52,113$7.1B4.15%Share
41JONES FINANCIAL COMPANIES LLLP57,183$7.0B4.27%Share
42Steward Partners Investment Advisory, LLC58,497$7.0B38.39%Share
43BANK OF AMERICA CORP /DE/56,412$7.0B0.51%Share
44Aptus Capital Advisors, LLC45,253$6.0B42.97%Share
45PNC FINANCIAL SERVICES GROUP, INC.46,477$6.0B3.28%Share
46PNC FINANCIAL SERVICES GROUP, INC.46,477$6.0B3.28%Share
47OSAIC HOLDINGS, INC.49,020$6.0B8.77%Share
48M&T BANK CORP9,015$5.5B17.78%Share
49M&T BANK CORP9,015$5.5B17.78%Share
50EVERGREEN CAPITAL MANAGEMENT LLC39,717$5.4B0.12%Share

VLUE Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025459$2.8T+222
Q3 2025237$4.7T-146
Q2 2025383$2.4T-31
Q1 2025414$5.0T+58
Q4 2024356$20.7T+74
Q3 2024282$299.1T-8
Q2 2024290$344.9T+5
Q1 2024285$333.4T—

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As of Q4 2025, 50 institutional investors hold VLUE (iShares MSCI USA Value Factor ETF). The largest holder is Mason Investment Advisory Services, Inc. with $641.7B in shares. This quarter, 11 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own VLUE?

As of Q4 2025, 50 institutional investors report holding VLUE (iShares MSCI USA Value Factor ETF) in their 13F filings.

Who is the largest institutional holder of VLUE?

The largest institutional holder of VLUE is Mason Investment Advisory Services, Inc. with $641.7B in shares.

Is institutional ownership of VLUE increasing or decreasing?

This quarter, 11 institutions opened new positions in VLUE and 3 closed their positions.