VLU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -3.2% ·
net new positions -3.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +5 | 1.19M | $282.69M | +5 | — |
| Q1 2026 | 29 | +2 | 1.15M | $246.70M | +4 | −2 |
| Q4 2025 | 27 | -1 | 1.16M | $243.81M | — | −1 |
| Q3 2025 | 5 | +2 | 107.44K | $21.93M | +2 | — |
| Q2 2025 | 1 | — | 1.49K | $286,242 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 406.59K | — | $85.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 158.20K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 158.20K | — | $33.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 124.50K | — | $26.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 119.87K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 119.87K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 91.54K | — | $19.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 91.54K | — | $19.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 66.98K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 66.98K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 38.43K | +6.9% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 38.43K | +6.9% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 38.43K | +6.9% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 28.94K | -50.2% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 21.70K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 21.70K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 20.53K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 16.74K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 15.77K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 15.45K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 11.08K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 7.47K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 4.22K | — | $889,948 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 2.18K | — | $472,432 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Brown Advisory Inc | 1.81K | — | $381,466 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 1.78K | — | $374,657 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 1.31K | — | $276,782 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 927 | -38.6% | $195,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 776 | — | $163,356 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 296 | 0.0% | $62,349 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 193 | — | $40,573 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 51 | — | $10,743 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Assetmark, Inc | 36 | — | $7,583 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 6 | — | $1,262 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $2.36M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 1.99M shares, $394.54M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.