13F institutional ownership facts

Institutions tracked

24

Reported value

$2,390,705,462.00

Reported shares

25,773,957

Latest filing period

Q1 2026

Top institutional holders

  1. PNC Financial Services · $415,731,150 · 0.24%
  2. Two Sigma Investments · $115,980,644 · 0.09%
  3. Morgan Stanley · $1,182,334,123 · 0.07%
  4. UBS Group · $299,356,187 · 0.04%
  5. AllianceBernstein (AB) · $28,421,819 · 0.01%
  6. Larry Fink - BlackRock · $298,616,628 · 0.01%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-USMV

Institutional Holdings

24

Top Institutions

Top Institutions

1

PNC Financial Services

4,482,760 shares

0.24%

% of Portfolio

2

Two Sigma Investments

1,250,600 shares

0.09%

% of Portfolio

3

Morgan Stanley

12,748,910 shares

0.07%

% of Portfolio

4

UBS Group

3,227,908 shares

0.04%

% of Portfolio

5

AllianceBernstein (AB)

301,846 shares

0.01%

% of Portfolio

6

Larry Fink - BlackRock

3,219,933 shares

0.01%

% of Portfolio

7

Cliff Asness - AQR Capital Management

113,956 shares

NaN%

% of Portfolio

8

Mike Hankin - Brown Advisory INC

15,283 shares

NaN%

% of Portfolio

9

Franklin Resources

92,197 shares

NaN%

% of Portfolio

10

David Solomon - Goldman Sachs

123,606 shares

NaN%

% of Portfolio

11

Neuberger Berman

7,164 shares

NaN%

% of Portfolio

12

Israel Englander - Millennium Management

4,662 shares

NaN%

% of Portfolio

13

BNP Paribas

3,806 shares

NaN%

% of Portfolio

14

Northern Trust Corp

18,767 shares

NaN%

% of Portfolio

15

Ken Fisher - Fisher Asset Management

4,207 shares

NaN%

% of Portfolio

16

Ken Griffin - Citadel Advisors

0 shares

0.00%

% of Portfolio

17

Jane Street Group

0 shares

0.00%

% of Portfolio

18

John P. Calamos, Sr. - Calamos Advisors LLC

92,811 shares

0.03%

% of Portfolio

19

Joel Greenblatt - Gotham Asset Management

58,833 shares

0.02%

% of Portfolio

20

Mairs & Power

3,884 shares

NaN%

% of Portfolio

21

Paul Tudor Jones - Tudor Investment Corp

2,506 shares

NaN%

% of Portfolio

22

Manning & Napier

318 shares

NaN%

% of Portfolio

23

Macquarie Group LTD

0 shares

0.00%

% of Portfolio

24

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

36%

LARGE

42%

MEDIUM

28%

SMALL

-6%

Geographic Distribution

North America
66%
Europe
22%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

41

Sellers

37

Holders

93

New

22

Exited

12

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

37

Purchase Value

$9.8M

Role Distribution

CEO
21%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

71

B

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
81
Recent Activity
82
Concentration
88
Momentum
79
Stability
83

Recent Actions

New

6

Increased

17

Decreased

11

Exited

4

Total

55

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