Inst. Holders
50 funds
VL
VLUE
ISHARES TR
$201.42 ▲ +0.53%
Prev close $200.3626 New Institutional Positions7 Institutional Exits
Snapshot
The big-picture read on VLUE right now — valuation, ownership and activity at a glance.
Inst. Value
$3.7B
Inst. Activity
26 buys / 7 sells
Price chart 30d -0.3%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 16, 2026 short_volume
Short Volume: VLUE — 85.8% short (0.7M / 0.8M)
Short: 688,260 | Exempt: 181 | TRF Vol: 802,238 | Short Ratio: 85.8% | Off-exchange volume (dark poo
Jun 30, 2026 Inst.
NORTHWESTERN MUTUAL WEALTH MANAGEMENT — NEAR_EXIT
3,302,880 shares ($659.9M)
Jun 30, 2026 Inst.
PRUDENTIAL PLC — ADD
330,000 shares ($65.9M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 16, 2026
short_volume
Short Volume: VLUE — 85.8% short (0.7M / 0.8M)
Short: 688,260 | Exempt: 181 | TRF Vol: 802,238 | Short Ratio: 85.8% | Off-exchange volume (dark pool + OTC)
Sep 14, 2026
short_volume
Short Volume: VLUE — 61.1% short (0.4M / 0.6M)
Short: 353,936 | Exempt: 2,070 | TRF Vol: 579,711 | Short Ratio: 61.1% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: VLUE — 0.4M shares, 7,305 trades
Week starting 2026-09-07. Total ATS volume: 446,762 shares across 7,305 trades.
Sep 3, 2026
ftd
FTD: VLUE — 13,437 shares ($2.7M) failed to deliver
Settlement: 20260903, Price: $202.08, FTD Value: $2,715,348.96, ISHARES MSCI USA VALUE FACTOR
Aug 31, 2026
dark_pool
Dark Pool: VLUE — 0.5M shares, 8,417 trades
Week starting 2026-08-31. Total ATS volume: 523,263 shares across 8,417 trades.
Institutional ownership
Which big funds own VLUE (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.7B total value (18,286,147 shares) as of 2026-Q2. Top holders: NORTHWESTERN, BANK, BlackRock,. Net buying activity: 26 institutions added/increased vs 7 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,302,880 | $659.9M | 18.1% | NEAR_EXIT -85.7% |
| BANK OF AMERICA CORP /DE/ | 1,481,507 | $296.0M | 8.1% | — |
| BlackRock, Inc. | 1,344,791 | $268.7M | 7.4% | — |
| MERCER GLOBAL ADVISORS INC /ADV | 1,127,613 | $225.3M | 6.2% | — |
| ENVESTNET ASSET MANAGEMENT INC | 1,033,896 | $206.6M | 5.7% | DOUBLED +883.9% |
| LPL Financial LLC | 981,271 | $196.1M | 5.4% | ADD +74.5% |
| MORGAN STANLEY | 924,975 | $184.8M | 5.1% | — |
| FMR LLC | 788,426 | $157.5M | 4.3% | — |
| JPMORGAN CHASE & CO | 678,701 | $136.3M | 3.7% | ADD +61.3% |
| WELLS FARGO & COMPANY/MN | 586,569 | $117.2M | 3.2% | ADD +75.0% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | NEAR_EXIT | 23,028,163 | 3,302,880 | -85.7% | $659.9M |
| PRUDENTIAL PLC | ADD | 223,800 | 330,000 | +47.5% | $65.9M |
| TUDOR INVESTMENT CORP ET AL | ADD | 153,176 | 217,534 | +42.0% | $43.5M |
| MARSHALL WACE, LLP | NEW | — | 199,422 | — | $39.8M |
| OSAIC HOLDINGS, INC. | ADD | 142,306 | 185,025 | +30.0% | $37.0M |
| JONES FINANCIAL COMPANIES LLLP | ADD | 108,157 | 150,258 | +38.9% | $30.1M |
| RAYMOND JAMES FINANCIAL INC | TRIM | 243,975 | 145,169 | -40.5% | $29.0M |
| Point72 Asset Management, L.P. | DOUBLED | 45,774 | 120,134 | +162.5% | $24.0M |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | NEW | — | 110,469 | — | $22.1M |
| BANK OF NOVA SCOTIA | NEW | — | 98,500 | — | $19.7M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for VLUE.
Shares short
614,820
Settlement Sep 15, 2026
Change vs prior
+6.5%
Semi-monthly cycle
Days to cover
1.2
At avg daily volume