CUSIP 92046L353
VALUED ADVISERS TR
31 institutions · $2.41B total · 91,534,940 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 45,042,212 | $1.22B | 49.20% | 2025-12-31 |
| 2 | Kovitz Investment Group Partners, LLC | 45,721,097 | $1.17B | 49.94% | 2025-09-30 |
| 3 | Royal Bank of Canada | 215,426 | $5.8M | 0.23% | 2025-12-31 |
| 4 | MML INVESTORS SERVICES, LLC | 110,857 | $3.0M | 0.12% | 2025-12-31 |
| 5 | Bank of New York Mellon Corp | 99,744 | $2.4M | 0.10% | 2024-12-31 |
| 6 | Gratus Capital LLC | 101,671 | $2.2M | 0.11% | 2024-06-30 |
| 7 | GTS SECURITIES LLC | 49,585 | $1.3M | 0.05% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,459 | $587.4K | 0.02% | 2025-06-30 |
| 9 | JANE STREET GROUP, LLC | 19,306 | $418.2K | 0.02% | 2024-06-30 |
| 10 | ProVise Management Group, LLC | 23,362 | $366.8K | 0.02% | 2023-03-31 |
| 11 | StoneX Group Inc. | 13,782 | $353.8K | 0.01% | 2025-09-30 |
| 12 | Procyon Advisors, LLC | 17,347 | $313.5K | 0.01% | 2023-12-31 |
| 13 | NORTHERN TRUST CORP | 9,108 | $245.9K | 0.00% | 2025-12-31 |
| 14 | CITADEL ADVISORS LLC | 9,607 | $222.8K | 0.01% | 2025-03-31 |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,025 | $216.6K | 0.00% | 2025-12-31 |
| 16 | SYNOVUS FINANCIAL CORP | 13,732 | $215.6K | 0.01% | 2023-03-31 |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 7,520 | $203.0K | 0.00% | 2025-12-31 |
| 18 | HB Wealth Management, LLC | 10,223 | $175.5K | 0.01% | 2023-06-30 |
| 19 | MORGAN STANLEY | 3,902 | $105.3K | 0.00% | 2025-12-31 |
| 20 | Basepoint Wealth LLC | 2,542 | $68.6K | 0.00% | 2025-12-31 |
| 21 | US BANCORP \DE\ | 3,150 | $49.5K | 0.00% | 2023-03-31 |
| 22 | Glen Eagle Advisors, LLC | 1,640 | $44.3K | 0.00% | 2025-12-31 |
| 23 | Darwin Wealth Management, LLC | 901 | $24.3K | 0.00% | 2025-12-31 |
| 24 | UBS Group AG | 675 | $18.2K | 0.00% | 2025-12-31 |
| 25 | Golden State Wealth Management, LLC | 256 | $6.9K | 0.00% | 2025-12-31 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 244 | $6.6K | 0.00% | 2025-12-31 |
| 27 | PFG Private Wealth Management, LLC | 237 | $5.6K | 0.00% | 2024-12-31 |
| 28 | SIGNATUREFD, LLC | 221 | $4.8K | 0.00% | 2024-06-30 |
| 29 | FLOW TRADERS U.S. LLC | 13,724 | $318 | 0.01% | 2025-03-31 |
| 30 | HRT FINANCIAL LP | 11,385 | $264 | 0.01% | 2025-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |