Who owns iShares MSCI USA Value Factor ETF?
Institutional ownership of VLUE from SEC Form 13F filings across 357 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
357
13F holders
$3.99B
value, 2026 filers
37.8%
of shares outstanding (20.8M sh)
72
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of VLUE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.3M | $659.9M | 0.4% | 6% | -85.7% |
| 2 | BANK OF AMERICA CORP /DE/ | 1.5M | $296.0M | 0.0% | 2.7% | -8.1% |
| 3 | BlackRock, Inc. | 1.3M | $268.7M | 0.0% | 2.4% | -13.5% |
| 4 | MERCER GLOBAL ADVISORS INC /ADV | 1.1M | $225.3M | 0.3% | 2.1% | -4.6% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1.0M | $206.6M | 0.0% | 1.9% | -19.6% |
| 6 | LPL Financial LLC | 981,271 | $196.1M | 0.0% | 1.8% | +4.5% |
| 7 | MORGAN STANLEY | 924,975 | $184.8M | 0.0% | 1.7% | -0.2% |
| 8 | FMR LLC | 788,426 | $157.5M | 0.0% | 1.4% | +9.3% |
| 9 | JPMORGAN CHASE & CO | 678,701 | $136.3M | 0.0% | 1.2% | +1.7% |
| 10 | WELLS FARGO & COMPANY/MN | 586,569 | $117.2M | 0.0% | 1.1% | -5.1% |
| 11 | PNC Financial Services Group, Inc. | 557,547 | $111.4M | 0.1% | 1% | -0.2% |
| 12 | Janney Montgomery Scott LLC | 398,981 | $79,721 | 0.2% | 0.7% | -10.8% |
| 13 | TWO SIGMA INVESTMENTS, LPNEW | 347,900 | $69.5M | 0.1% | 0.6% | new |
| 14 | UBS Group AG | 328,620 | $65.7M | 0.0% | 0.6% | -5.9% |
| 15 | Focus Partners Wealth | 319,562 | $63.9M | 0.1% | 0.6% | -3.7% |
| 16 | MML INVESTORS SERVICES, LLC | 301,994 | $60.3M | 0.1% | 0.6% | -2.3% |
| 17 | M&T Bank Corp | 282,246 | $56.4M | 0.2% | 0.5% | -10.0% |
| 18 | AMERIPRISE FINANCIAL INC | 275,103 | $55.0M | 0.0% | 0.5% | +5.6% |
| 19 | ROYAL BANK OF CANADA | 234,568 | $46.9M | 0.0% | 0.4% | -23.3% |
| 20 | TUDOR INVESTMENT CORP ET AL | 217,534 | $43.5M | 0.1% | 0.4% | +42.0% |
| 21 | MARSHALL WACE, LLPNEW | 199,422 | $39.8M | 0.0% | 0.4% | new |
| 22 | OSAIC HOLDINGS, INC. | 185,025 | $37.0M | 0.0% | 0.3% | +30.0% |
| 23 | Merit Financial Group, LLC | 161,306 | $32.2M | 0.2% | 0.3% | +1294.7% |
| 24 | Cetera Investment Advisers | 155,811 | $31.1M | 0.0% | 0.3% | -19.9% |
| 25 | JONES FINANCIAL COMPANIES LLLP | 150,258 | $30.1M | 0.0% | 0.3% | +38.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.