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This page summarizes the VAL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VAL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VAL Share Count |
|---|
| Massmutual Trust Co. FSB ADV |
11 |
61 |
+50 |
+454.55% |
| AdvisorNet Financial Inc |
4 |
12 |
+8 |
+200.00% |
| CWM LLC |
557 |
719 |
+162 |
+29.08% |
| Hara Capital LLC |
41,552 |
52,419 |
+10,867 |
+26.15% |
| Fifth Third Bancorp |
348 |
438 |
+90 |
+25.86% |
| River Road Asset Management LLC |
340,979 |
386,247 |
+45,268 |
+13.28% |
| Raymond James Financial Services Advisors Inc. |
6,769 |
7,212 |
+443 |
+6.54% |
| Smith Anglin Financial LLC |
3,550 |
3,740 |
+190 |
+5.35% |
| Spire Wealth Management |
1,530 |
1,611 |
+81 |
+5.29% |
| Principal Financial Group Inc. |
789,854 |
828,385 |
+38,531 |
+4.88% |
| DNB Asset Management AS |
195,732 |
203,664 |
+7,932 |
+4.05% |
| Insight Wealth Strategies LLC |
6,909 |
7,119 |
+210 |
+3.04% |
| State of Michigan Retirement System |
15,000 |
15,400 |
+400 |
+2.67% |
| Natixis Advisors L.P. |
21,231 |
21,795 |
+564 |
+2.66% |
| Louisiana State Employees Retirement System |
17,600 |
18,000 |
+400 |
+2.27% |
| SeaCrest Wealth Management LLC |
15,972 |
16,124 |
+152 |
+0.95% |
| New York State Teachers Retirement System |
34,800 |
35,100 |
+300 |
+0.86% |
| 13F Filers Reporting New Positions In VAL |
|---|
| NBC Securities Inc. |
0 |
5,540 |
+5,540 |
+100% |
| UMB Bank N A MO |
0 |
17 |
+17 |
+100% |
| Exchange Traded Concepts LLC |
0 |
8,893 |
+8,893 |
+100% |
| Simplex Trading LLC |
0 |
2,627 |
+2,627 |
+100% |
| Stanley Laman Group Ltd. |
0 |
58,421 |
+58,421 |
+100% |
| Deane Retirement Strategies Inc. |
0 |
40,757 |
+40,757 |
+100% |
| Lee Johnson Capital Management LLC |
0 |
97,726 |
+97,726 |
+100% |
| Rise Advisors LLC |
0 |
294 |
+294 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
12,300 |
12,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
20 |
20 |
UNCH |
0.00% |
| Private Trust Co. NA |
106 |
106 |
UNCH |
0.00% |
| Cushing Asset Management LP |
16,000 |
16,000 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
125 |
125 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
6,770 |
6,770 |
UNCH |
0.00% |
| Asset Allocation & Management Company LLC |
3,793 |
3,793 |
UNCH |
0.00% |
| Allworth Financial LP |
34 |
34 |
UNCH |
0.00% |
| Wealthstar Advisors LLC |
3,153 |
3,153 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
50 |
50 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
69 |
69 |
UNCH |
0.00% |
| Princeton Global Asset Management LLC |
500 |
500 |
UNCH |
0.00% |
| Spartan Fund Management Inc. |
500 |
500 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
800 |
800 |
UNCH |
0.00% |
| 13F Filers Decreasing VAL Share Count |
|---|
| Raymond James & Associates |
34,353 |
10,485 |
-23,868 |
-69.48% |
| GAMMA Investing LLC |
349 |
160 |
-189 |
-54.15% |
| Amalgamated Bank |
38,799 |
32,759 |
-6,040 |
-15.57% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,893 |
13,635 |
-1,258 |
-8.45% |
| Versant Capital Management Inc |
68 |
63 |
-5 |
-7.35% |
| Yousif Capital Management LLC |
30,202 |
28,398 |
-1,804 |
-5.97% |
| Bank of New York Mellon Corp |
587,655 |
557,100 |
-30,555 |
-5.20% |
| Securian Asset Management Inc |
5,257 |
5,057 |
-200 |
-3.80% |
| 13F Filers Exiting VAL |
|---|
| SFG Wealth Management LLC. |
3,152 |
0 |
-3,152 |
-100.00% |
| Activest Wealth Management |
34 |
0 |
-34 |
-100.00% |
| Planned Solutions Inc. |
152 |
0 |
-152 |
-100.00% |
| Prestige Wealth Management Group LLC |
13 |
0 |
-13 |
-100.00% |
| JJJ Advisors Inc. |
2 |
0 |
-2 |
-100.00% |
See Summary: Institutional Holders of VAL
See Details: Top 10 Hedge Funds Holding VAL
Also See: VAL Insider Buying
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