CUSIP 92046L338
VALUED ADVISERS TR
71 institutions · $151.8M total · 6,158,966 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Castleview Partners, LLC | 1,101,138 | $28.2M | 17.87% | 2025-12-31 |
| 2 | TOWNSQUARE CAPITAL LLC | 475,777 | $12.1M | 7.72% | 2025-03-31 |
| 3 | WealthPlan Investment Management, LLC | 373,532 | $9.6M | 6.06% | 2025-12-31 |
| 4 | Balefire, LLC | 353,761 | $9.1M | 5.74% | 2025-12-31 |
| 5 | Auour Investments LLC | 305,455 | $7.8M | 4.95% | 2025-12-31 |
| 6 | Biltmore Family Office, LLC | 282,620 | $7.2M | 4.58% | 2025-12-31 |
| 7 | Diesslin Group, Inc. | 237,709 | $6.1M | 3.85% | 2025-12-31 |
| 8 | CWC Advisors, LLC. | 201,235 | $5.2M | 3.26% | 2025-12-31 |
| 9 | State of New Jersey Common Pension Fund D | 200,000 | $5.1M | 3.24% | 2025-12-31 |
| 10 | Sterneck Capital Management, LLC | 193,636 | $5.0M | 3.14% | 2025-12-31 |
| 11 | EXCHANGE TRADED CONCEPTS, LLC | 168,457 | $4.3M | 2.73% | 2025-12-31 |
| 12 | Camarda Financial Advisors, LLC | 118,852 | $3.0M | 1.92% | 2025-12-31 |
| 13 | Orion Portfolio Solutions, LLC | 117,402 | $3.0M | 1.90% | 2025-03-31 |
| 14 | WealthPLAN Partners, LLC | 109,074 | $2.8M | 1.77% | 2025-12-31 |
| 15 | Sanctuary Advisors, LLC | 105,783 | $2.7M | 1.71% | 2025-12-31 |
| 16 | United Asset Strategies, Inc. | 103,262 | $2.6M | 1.67% | 2025-12-31 |
| 17 | Apollon Wealth Management, LLC | 88,570 | $2.3M | 1.43% | 2025-12-31 |
| 18 | Acorn Wealth Advisors, LLC | 86,621 | $2.2M | 1.40% | 2025-12-31 |
| 19 | Royal Bank of Canada | 83,100 | $2.1M | 1.34% | 2025-12-31 |
| 20 | Orion Porfolio Solutions, LLC | 80,288 | $2.1M | 1.30% | 2025-12-31 |
| 21 | ACCESS FINANCIAL SERVICES, INC. | 80,036 | $2.0M | 1.29% | 2024-12-31 |
| 22 | BlackDiamond Wealth Management, LLC | 76,837 | $2.0M | 1.24% | 2025-12-31 |
| 23 | Bison Wealth, LLC | 71,820 | $1.8M | 1.16% | 2025-09-30 |
| 24 | NewEdge Advisors, LLC | 71,517 | $1.8M | 1.16% | 2025-12-31 |
| 25 | JANE STREET GROUP, LLC | 71,335 | $1.8M | 1.15% | 2025-09-30 |
| 26 | WESPAC Advisors, LLC | 68,540 | $1.8M | 1.11% | 2025-12-31 |
| 27 | Family Management Corp | 65,031 | $1.6M | 1.05% | 2024-06-30 |
| 28 | GOLDMAN SACHS GROUP INC | 54,875 | $1.4M | 0.89% | 2025-12-31 |
| 29 | ENDEAVOR PRIVATE WEALTH, INC. | 51,692 | $1.3M | 0.83% | 2025-12-31 |
| 30 | HBW ADVISORY SERVICES LLC | 50,003 | $1.3M | 0.81% | 2025-12-31 |
| 31 | IAMS WEALTH MANAGEMENT, LLC | 39,694 | $1.0M | 0.64% | 2025-09-30 |
| 32 | BEAM WEALTH ADVISORS, INC. | 39,261 | $1.0M | 0.63% | 2025-12-31 |
| 33 | Touchstone Capital, Inc. | 37,259 | $949.0K | 0.60% | 2025-09-30 |
| 34 | Atria Investments, Inc | 35,649 | $909.8K | 0.57% | 2025-06-30 |
| 35 | Dynamic Advisor Solutions LLC | 31,268 | $801.9K | 0.50% | 2025-12-31 |
| 36 | CacheTech Inc. | 30,039 | $770.3K | 0.48% | 2025-12-31 |
| 37 | LPL Financial LLC | 24,240 | $621.6K | 0.39% | 2025-12-31 |
| 38 | TRUIST FINANCIAL CORP | 20,840 | $534.4K | 0.33% | 2025-12-31 |
| 39 | Cherry Creek Investment Advisors, Inc. | 19,014 | $485.2K | 0.30% | 2025-06-30 |
| 40 | KINGSWOOD WEALTH ADVISORS, LLC | 17,881 | $458.6K | 0.29% | 2025-12-31 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,764 | $401.3K | 0.25% | 2025-03-31 |
| 42 | Global View Capital Management LLC | 15,289 | $392.1K | 0.24% | 2025-12-31 |
| 43 | StoneX Group Inc. | 14,820 | $378.2K | 0.24% | 2025-06-30 |
| 44 | CITADEL ADVISORS LLC | 12,847 | $329.5K | 0.20% | 2025-12-31 |
| 45 | SILVER OAK SECURITIES, INCORPORATED | 12,593 | $322.5K | 0.20% | 2025-12-31 |
| 46 | J.W. COLE ADVISORS, INC. | 12,505 | $320.7K | 0.20% | 2025-12-31 |
| 47 | Summit Financial, LLC | 12,148 | $311.5K | 0.19% | 2025-12-31 |
| 48 | Chicago Partners Investment Group LLC | 10,419 | $267.8K | 0.16% | 2025-12-31 |
| 49 | J2 Capital Management Inc | 10,273 | $263.4K | 0.16% | 2025-12-31 |
| 50 | Crossmark Global Holdings, Inc. | 10,119 | $258.0K | 0.16% | 2025-09-30 |
| 51 | Secure Asset Management, LLC | 9,294 | $237.2K | 0.15% | 2025-06-30 |
| 52 | TCP Asset Management, LLC | 8,993 | $230.6K | 0.14% | 2025-12-31 |
| 53 | Stegent Equity Advisors, Inc. | 8,770 | $224.9K | 0.14% | 2025-12-31 |
| 54 | EP Wealth Advisors, LLC | 8,401 | $215.4K | 0.13% | 2025-12-31 |
| 55 | OSAIC HOLDINGS, INC. | 8,352 | $214.2K | 0.13% | 2025-12-31 |
| 56 | Weaver Consulting Group | 8,050 | $206.4K | 0.13% | 2025-12-31 |
| 57 | Opal Wealth Advisors, LLC | 3,705 | $94.6K | 0.06% | 2025-06-30 |
| 58 | FWL INVESTMENT MANAGEMENT, LLC | 1,430 | $36.7K | 0.02% | 2025-12-31 |
| 59 | Kiker Wealth Management, LLC | 1,219 | $31.0K | 0.01% | 2025-03-31 |
| 60 | Concorde Financial Corp | 501 | $12.8K | 0.00% | 2025-06-30 |
| 61 | UBS Group AG | 334 | $8.6K | 0.00% | 2025-12-31 |
| 62 | RAYMOND JAMES FINANCIAL INC | 229 | $5.8K | 0.00% | 2025-06-30 |
| 63 | AlphaMark Advisors, LLC | 165,822 | $4.2K | 2.69% | 2024-12-31 |
| 64 | TUCKER ASSET MANAGEMENT LLC | 143 | $3.7K | 0.00% | 2025-12-31 |
| 65 | JPMORGAN CHASE & CO | 100 | $2.6K | 0.00% | 2025-06-30 |
| 66 | Q3 Asset Management | 18,433 | $470 | 0.29% | 2025-09-30 |
| 67 | FLOW TRADERS U.S. LLC | 15,741 | $404 | 0.25% | 2025-12-31 |
| 68 | Arete Wealth Advisors, LLC | 14,902 | $378 | 0.24% | 2024-06-30 |
| 69 | Cambridge Investment Research Advisors, Inc. | 14,455 | $371 | 0.23% | 2025-12-31 |
| 70 | CWM, LLC | 212 | $5 | 0.00% | 2025-12-31 |
| 71 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |