Ishares Msci USA Value Facto
$196.51-0.7%
-$3.8B
Net Activity
-37.30% total shares
Institutions Holding
628
Popularity Rank
#904
Avg Weight
0.40%
Total Value
$6.8B
628 institutions currently hold VLUE, with 302 net buyers and 246 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
246
Net Buying Institutions
302
Top 5 by Value
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Across its top 20 institutional holders, VLUE's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 17/100, avg. turnover score 28/100).
VLUE ranks #904 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
VLUE is a top-conviction position for Mason Investment Advisory Services, Inc. — at 34.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
IFP Advisors, Inc has added to its VLUE position for two straight quarters, increasing it by $4.1M to reach $11.4M today.
Stonehearth Capital Management, LLC has trimmed its VLUE position for two straight quarters, cutting it by $6.5M while still holding $27.1M.
VLUE is down 0.7% today, and institutions have been net sellers of $3.8B this quarter — today's price move and the underlying institutional flow are pointing the same direction.
+$663.8M
Total Buy Value
$4.6B
Total Sell Value
302
Net Buyers
246
Net Sellers
VLUE
Q2 2026
Top 5 Institutional Movers
+$232.9M
+$107.6M
+$79.7M
VLUE does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
46432F388
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,278
Total reported value
$2.2T
3254 13F institutions increased their position this quarter
Institutions Holding
6,025
Total reported value
$3.6T
3054 13F institutions increased their position this quarter
Institutions Holding
6,188
Total reported value
$1.8T
2995 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,112
Total reported value
$390.3B
Held by 4112 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,086
Total reported value
$377.7B
Held by 4086 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
6,178
Total reported value
$2.9T
Held by 6178 institutions — one of the most-tracked stocks on AlphaSMO
Access VLUE's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/VLUECLI
npx alphasmo stocks get VLUE