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This page summarizes the VLUE 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 VLUE 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 VLUE Share Count |
|---|
| GAMMA Investing LLC |
3 |
316 |
+313 |
+10433.33% |
| First Financial Bank Trust Division |
3,064 |
62,627 |
+59,563 |
+1943.96% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
12 |
149 |
+137 |
+1141.67% |
| American Capital Advisory LLC |
615 |
3,736 |
+3,121 |
+507.48% |
| Gunma Bank Ltd. |
22,000 |
97,000 |
+75,000 |
+340.91% |
| Capital Investment Advisory Services LLC |
34 |
123 |
+89 |
+261.76% |
| BNP Paribas Arbitrage SA |
26,403 |
40,700 |
+14,297 |
+54.15% |
| State of Michigan Retirement System |
323,500 |
456,400 |
+132,900 |
+41.08% |
| Global Retirement Partners LLC |
5,313 |
7,085 |
+1,772 |
+33.35% |
| Leavell Investment Management Inc. |
2,125 |
2,793 |
+668 |
+31.44% |
| Foster Group Inc. |
82,969 |
104,725 |
+21,756 |
+26.22% |
| WASHINGTON TRUST Co |
265 |
329 |
+64 |
+24.15% |
| One Wealth Advisors LLC |
7,930 |
9,658 |
+1,728 |
+21.79% |
| Stonehearth Capital Management LLC |
270,981 |
327,147 |
+56,166 |
+20.73% |
| OMNI 360 Wealth Inc. |
6,797 |
8,111 |
+1,314 |
+19.33% |
| Spire Wealth Management |
2,148 |
2,325 |
+177 |
+8.24% |
| Raymond James Trust N.A. |
18,784 |
20,323 |
+1,539 |
+8.19% |
| Anderson Hoagland & Co. |
74,977 |
78,036 |
+3,059 |
+4.08% |
| Pinnacle Bank |
52 |
54 |
+2 |
+3.85% |
| UMA Financial Services Inc. |
8,857 |
9,147 |
+290 |
+3.27% |
| Ausdal Financial Partners Inc. |
7,188 |
7,389 |
+201 |
+2.80% |
| Summit Wealth Group LLC |
87,541 |
89,747 |
+2,206 |
+2.52% |
| Kathmere Capital Management LLC |
389,515 |
399,125 |
+9,610 |
+2.47% |
| CWM LLC |
202,186 |
206,452 |
+4,266 |
+2.11% |
| Snider Financial Group |
35,994 |
36,725 |
+731 |
+2.03% |
| Garrett Investment Advisors LLC |
5,904 |
5,996 |
+92 |
+1.56% |
| Mountain Capital Investment Advisors Inc |
1,977 |
1,997 |
+20 |
+1.01% |
| Benjamin F. Edwards & Company Inc. |
102 |
103 |
+1 |
+0.98% |
| Macroview Investment Management LLC |
291 |
293 |
+2 |
+0.69% |
| Fortis Capital Management LLC |
2,457 |
2,472 |
+15 |
+0.61% |
| Warner Financial Inc. |
11,478 |
11,527 |
+49 |
+0.43% |
| Archvest Wealth Advisors Inc. |
4,549 |
4,568 |
+19 |
+0.42% |
| Proequities Inc. |
782 |
785 |
+3 |
+0.38% |
| NBC Securities Inc. |
1,740 |
1,745 |
+5 |
+0.29% |
| AdvisorNet Financial Inc |
453 |
454 |
+1 |
+0.22% |
| GEM Asset Management LLC |
4,876 |
4,886 |
+10 |
+0.21% |
| Marino Stram & Associates LLC |
2,319 |
2,323 |
+4 |
+0.17% |
| Keystone Wealth Services LLC |
5,460 |
5,461 |
+1 |
+0.02% |
| 13F Filers Reporting New Positions In VLUE |
|---|
| Hazlett Burt & Watson Inc. |
0 |
135 |
+135 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
2,642 |
+2,642 |
+100% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
0 |
277 |
+277 |
+100% |
| Duncker Streett & Co. Inc. |
0 |
52 |
+52 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
41,169 |
+41,169 |
+100% |
| Northwest Investment Counselors LLC |
0 |
502 |
+502 |
+100% |
| Mather Group LLC. |
0 |
855 |
+855 |
+100% |
| Capital Investment Advisors LLC |
0 |
1,960 |
+1,960 |
+100% |
| Deane Retirement Strategies Inc. |
0 |
76,447 |
+76,447 |
+100% |
| AWM Capital LLC |
0 |
3,878 |
+3,878 |
+100% |
| MTM Investment Management LLC |
0 |
98 |
+98 |
+100% |
| True Link Financial Advisors LLC |
0 |
12,145 |
+12,145 |
+100% |
| Stone Point Wealth LLC |
0 |
1,862 |
+1,862 |
+100% |
| City State Bank |
0 |
28 |
+28 |
+100% |
| Simplicity Wealth LLC |
0 |
16,270 |
+16,270 |
+100% |
| Focus Financial Network Inc. |
0 |
38,441 |
+38,441 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Strategic Investment Management LLC |
14,220 |
14,220 |
UNCH |
0.00% |
| Ferguson Wellman Capital Management Inc. |
2,124 |
2,124 |
UNCH |
0.00% |
| Tompkins Financial Corp |
128 |
128 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
639 |
639 |
UNCH |
0.00% |
| Greenleaf Trust |
6,525 |
6,525 |
UNCH |
0.00% |
| Private Trust Co. NA |
767 |
767 |
UNCH |
0.00% |
| Blue Bell Private Wealth Management LLC |
126 |
126 |
UNCH |
0.00% |
| Migdal Insurance & Financial Holdings Ltd. |
161 |
161 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
2,135 |
2,135 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
1,022 |
1,022 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
145 |
145 |
UNCH |
0.00% |
| Allworth Financial LP |
34 |
34 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
59 |
59 |
UNCH |
0.00% |
| Wolf Group Capital Advisors |
93,507 |
93,507 |
UNCH |
0.00% |
| Private Ocean LLC |
270 |
270 |
UNCH |
0.00% |
| Lunt Capital Management Inc. |
3,396 |
3,396 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
33 |
33 |
UNCH |
0.00% |
| WealthShield Partners LLC |
36 |
36 |
UNCH |
0.00% |
| Nikulski Financial Inc. |
2,135 |
2,135 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
77 |
77 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
577 |
577 |
UNCH |
0.00% |
| Versant Capital Management Inc |
35 |
35 |
UNCH |
0.00% |
| Pflug Koory LLC |
4,065 |
4,065 |
UNCH |
0.00% |
| Spider Management Company LLC |
310,315 |
310,315 |
UNCH |
0.00% |
| BCS Wealth Management |
2,604 |
2,604 |
UNCH |
0.00% |
| Key Financial Inc |
226 |
226 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
108 |
108 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
35 |
35 |
UNCH |
0.00% |
| Confluence Wealth Services Inc. |
2,494 |
2,494 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
31 |
31 |
UNCH |
0.00% |
| Cora Capital Advisors LLC |
2,532 |
2,532 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
70 |
70 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
203 |
203 |
UNCH |
0.00% |
| 13F Filers Decreasing VLUE Share Count |
|---|
| Tsfg LLC |
285 |
31 |
-254 |
-89.12% |
| Eagle Strategies LLC |
18,991 |
5,209 |
-13,782 |
-72.57% |
| Well Done LLC |
162,454 |
59,764 |
-102,690 |
-63.21% |
| Concord Wealth Partners |
599 |
225 |
-374 |
-62.44% |
| Creative Financial Designs Inc. ADV |
1,392 |
557 |
-835 |
-59.99% |
| Newbridge Financial Services Group Inc. |
3,720 |
1,540 |
-2,180 |
-58.60% |
| EFG Asset Management Americas Corp. |
32,170 |
13,637 |
-18,533 |
-57.61% |
| Retirement Group LLC |
2,011 |
896 |
-1,115 |
-55.45% |
| Tyche Wealth Partners LLC |
5,277 |
2,502 |
-2,775 |
-52.59% |
| Nova R Wealth Inc. |
4,832 |
2,376 |
-2,456 |
-50.83% |
| Fifth Third Bancorp |
26,713 |
13,176 |
-13,537 |
-50.68% |
| PSI Advisors LLC |
120 |
60 |
-60 |
-50.00% |
| International Assets Investment Management LLC |
4,302 |
2,441 |
-1,861 |
-43.26% |
| LS Investment Advisors LLC |
35,805 |
21,001 |
-14,804 |
-41.35% |
| Foundry Financial Group Inc. |
3,050 |
1,914 |
-1,136 |
-37.25% |
| Morris Financial Concepts Inc. |
111 |
71 |
-40 |
-36.04% |
| Commonwealth Equity Services LLC |
477,850 |
310,957 |
-166,893 |
-34.93% |
| Patriot Investment Management Inc. |
4,630 |
3,061 |
-1,569 |
-33.89% |
| Sunbelt Securities Inc. |
1,912 |
1,269 |
-643 |
-33.63% |
| Hengehold Capital Management LLC |
5,928 |
4,010 |
-1,918 |
-32.35% |
| Strategic Blueprint LLC |
7,859 |
5,405 |
-2,454 |
-31.23% |
| Sage Mountain Advisors LLC |
252 |
175 |
-77 |
-30.56% |
| First Horizon Advisors Inc. |
8,330 |
5,800 |
-2,530 |
-30.37% |
| Gradient Investments LLC |
55 |
40 |
-15 |
-27.27% |
| Financial Advisory Service Inc. |
712 |
534 |
-178 |
-25.00% |
| Simon Quick Advisors LLC |
44,158 |
34,521 |
-9,637 |
-21.82% |
| ONE Advisory Partners LLC |
3,516 |
2,767 |
-749 |
-21.30% |
| Montecito Bank & Trust |
13,402 |
10,600 |
-2,802 |
-20.91% |
| Financial Advocates Investment Management |
35,671 |
28,335 |
-7,336 |
-20.57% |
| Rosenberg Matthew Hamilton |
4,173 |
3,428 |
-745 |
-17.85% |
| Cypress Wealth Services LLC |
9,143 |
7,550 |
-1,593 |
-17.42% |
| Stratos Wealth Partners LTD. |
8,501 |
7,141 |
-1,360 |
-16.00% |
| Richard P Slaughter Associates Inc |
5,986 |
5,072 |
-914 |
-15.27% |
| Sumitomo Mitsui Trust Holdings Inc. |
39,780 |
34,130 |
-5,650 |
-14.20% |
| Diversified Trust Co |
20,143 |
17,539 |
-2,604 |
-12.93% |
| NBT Bank N A NY |
625 |
545 |
-80 |
-12.80% |
| Wealth Enhancement Advisory Services LLC |
38,264 |
33,557 |
-4,707 |
-12.30% |
| Morton Brown Family Wealth LLC |
26 |
23 |
-3 |
-11.54% |
| Aspire Wealth Management Corp |
354 |
315 |
-39 |
-11.02% |
| Raymond James & Associates |
345,763 |
307,988 |
-37,775 |
-10.93% |
| Raymond James Financial Services Advisors Inc. |
134,598 |
120,655 |
-13,943 |
-10.36% |
| Mayflower Financial Advisors LLC |
8,191 |
7,471 |
-720 |
-8.79% |
| TNF LLC |
6,634 |
6,067 |
-567 |
-8.55% |
| Elk River Wealth Management LLC |
160,740 |
147,485 |
-13,255 |
-8.25% |
| Symphony Financial Ltd. Co. |
3,812 |
3,506 |
-306 |
-8.03% |
| MA Private Wealth |
13,626 |
12,575 |
-1,051 |
-7.71% |
| Aspire Private Capital LLC |
1,284 |
1,192 |
-92 |
-7.17% |
| Brookstone Capital Management |
2,877 |
2,671 |
-206 |
-7.16% |
| Coastal Investment Advisors Inc. |
2,673 |
2,488 |
-185 |
-6.92% |
| MorganRosel Wealth Management LLC |
9,923 |
9,327 |
-596 |
-6.01% |
| Premier Path Wealth Partners LLC |
2,578 |
2,425 |
-153 |
-5.93% |
| Walkner Condon Financial Advisors LLC |
6,151 |
5,793 |
-358 |
-5.82% |
| UMB Bank N A MO |
10,239 |
9,653 |
-586 |
-5.72% |
| J.W. Cole Advisors Inc. |
12,730 |
12,034 |
-696 |
-5.47% |
| Stratos Wealth Advisors LLC |
5,814 |
5,520 |
-294 |
-5.06% |
| Trilogy Capital Inc. |
138,928 |
132,310 |
-6,618 |
-4.76% |
| Taylor & Morgan Wealth Management LLC |
2,626 |
2,510 |
-116 |
-4.42% |
| Capital Asset Advisory Services LLC |
2,469 |
2,364 |
-105 |
-4.25% |
| McAdam LLC |
21,618 |
20,809 |
-809 |
-3.74% |
| Ronald Blue Trust Inc. |
653 |
632 |
-21 |
-3.22% |
| Sar Wealth Management Group LLC |
37,863 |
36,681 |
-1,182 |
-3.12% |
| Apexium Financial LP |
2,825 |
2,737 |
-88 |
-3.12% |
| W Advisors LLC |
3,732 |
3,621 |
-111 |
-2.97% |
| Cambridge Investment Research Advisors Inc. |
38,965 |
38,038 |
-927 |
-2.38% |
| McKinley Carter Wealth Services Inc. |
4,735 |
4,651 |
-84 |
-1.77% |
| Chicago Partners Investment Group LLC |
7,014 |
6,910 |
-104 |
-1.48% |
| Janney Montgomery Scott LLC |
295,178 |
292,802 |
-2,376 |
-0.80% |
| Arkadios Wealth Advisors |
5,352 |
5,335 |
-17 |
-0.32% |
| Signet Financial Management LLC |
23,455 |
23,402 |
-53 |
-0.23% |
| Private Advisor Group LLC |
27,715 |
27,685 |
-30 |
-0.11% |
| Wetzel Investment Advisors Inc. |
1,567 |
1,566 |
-1 |
-0.06% |
| 13F Filers Exiting VLUE |
|---|
| BKM Wealth Management LLC |
1,576 |
0 |
-1,576 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
14 |
0 |
-14 |
-100.00% |
| Fortitude Family Office LLC |
58 |
0 |
-58 |
-100.00% |
| FSC Wealth Advisors LLC |
21 |
0 |
-21 |
-100.00% |
| Planned Solutions Inc. |
1,570 |
0 |
-1,570 |
-100.00% |
| Cardinal Strategic Wealth Guidance |
283 |
0 |
-283 |
-100.00% |
| Meridian Wealth Management LLC |
7,417 |
0 |
-7,417 |
-100.00% |
| Connecticut Wealth Management LLC |
2,038 |
0 |
-2,038 |
-100.00% |
| Sharkey Howes & Javer |
2,081 |
0 |
-2,081 |
-100.00% |
| Simplex Trading LLC |
8 |
0 |
-8 |
-100.00% |
| Arlington Partners LLC |
203 |
0 |
-203 |
-100.00% |
| Contravisory Investment Management Inc. |
89 |
0 |
-89 |
-100.00% |
| BKD Wealth Advisors LLC |
2,788 |
0 |
-2,788 |
-100.00% |
| Atwood & Palmer Inc. |
136 |
0 |
-136 |
-100.00% |
| Lincoln Capital Corp |
18,511 |
0 |
-18,511 |
-100.00% |
See Summary: Institutional Holders of VLUE
See Details: Top 10 Hedge Funds Holding VLUE
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