13F QoQ Ownership Changes
UVV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 85 added · 117 reduced · 29 exited
New Positions(25)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 312,787 | +155,244 | $16.5M | +$7.7M | 98.5% |
| VANGUARD GROUP INC | 2,983,924 | +35,513 | $157.4M | -$7.3M | 1.2% |
| BlackRock, Inc. | 3,779,245 | +87,169 | $199.4M | -$6.9M | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,782,092 | +228 | $94.0M | -$5.5M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 177,959 | +88,390 | $9.4M | +$4.4M | 98.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 624,381 | +5,844 | $32.9M | -$1.6M | 0.9% |
| PRUDENTIAL FINANCIAL INC | 345,597 | +47,497 | $18.2M | +$1.6M | 15.9% |
| Creative Planning | 47,084 | +28,540 | $2.5M | +$1.4M | 153.9% |
| Nuveen, LLC | 58,173 | +18,861 | $3.1M | +$872.3K | 48.0% |
| FIRST TRUST ADVISORS LP | 261,038 | +30,058 | $13.8M | +$864.9K | 13.0% |
| Foundations Investment Advisors, LLC | 21,682 | +15,080 | $1.1M | +$774.9K | 228.4% |
| VIRTUS ADVISERS, LLC | 18,280 | +13,710 | $1.0M | +$763.4K | 300.0% |
| TWO SIGMA INVESTMENTS, LP | 258,403 | +1,058 | $13.6M | -$747.1K | 0.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 102,674 | +18,106 | $5.4M | +$691.2K | 21.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277,359 | +3,863 | $14.6M | -$649.5K | 1.4% |
| SEI INVESTMENTS CO | 15,901 | +12,209 | $838.8K | +$632.5K | 330.7% |
| Invesco Ltd. | 853,722 | +37,921 | $45.0M | -$545.0K | 4.6% |
| WELLS FARGO & COMPANY/MN | 49,249 | +11,203 | $2.6M | +$472.3K | 29.4% |
| AQR CAPITAL MANAGEMENT LLC | 38,912 | +8,420 | $2.1M | +$349.1K | 27.6% |
| Quadrature Capital Ltd | 12,785 | +6,544 | $674.4K | +$325.8K | 104.8% |
| ProShare Advisors LLC | 119,285 | +1,493 | $6.3M | -$288.8K | 1.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,273 | +5,340 | $489.2K | +$269.4K | 135.8% |
| TWO SIGMA ADVISERS, LP | 176,400 | +5,100 | $9.3M | -$265.4K | 3.0% |
| Quantinno Capital Management LP | 14,112 | +4,960 | $744.4K | +$233.1K | 54.2% |
| Larson Financial Group LLC | 4,098 | +3,942 | $216.2K | +$207.5K | 2526.9% |
| GUGGENHEIM CAPITAL LLC | 33,436 | +4,954 | $1.8M | +$172.5K | 17.4% |
| JPMORGAN CHASE & CO | 49,781 | +5,405 | $2.6M | +$146.7K | 12.2% |
| ExodusPoint Capital Management, LP | 17,714 | +3,445 | $934.4K | +$137.2K | 24.1% |
| Russell Investments Group, Ltd. | 28,333 | +4,032 | $1.5M | +$136.9K | 16.6% |
| RAYMOND JAMES FINANCIAL INC | 39,875 | +4,438 | $2.1M | +$123.5K | 12.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | +2,400 | $179.3K | +$123.5K | 240.0% |
| Swiss National Bank | 49,100 | +1,000 | $2.6M | -$97.3K | 2.1% |
| Mariner, LLC | 7,377 | +1,993 | $389.1K | +$88.3K | 37.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 37,080 | +603 | $2.0M | -$82.0K | 1.6% |
| Byrne Asset Management LLC | 2,093 | +1,453 | $110.4K | +$74.6K | 227.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,728 | +1,423 | $143.9K | +$70.5K | 109.0% |
| SITTNER & NELSON, LLC | 3,250 | +1,000 | $187.9K | +$62.2K | 44.4% |
| Voya Investment Management LLC | 23,703 | +383 | $1.3M | -$52.6K | 1.6% |
| Tidal Investments LLC | 7,000 | +1,288 | $369.3K | +$50.1K | 22.5% |
| Cetera Investment Advisers | 13,062 | +1,576 | $689.0K | +$47.3K | 13.7% |
| Man Group plc | 6,575 | +1,106 | $346.8K | +$41.3K | 20.2% |
| Heritage Wealth Advisors | 18,356 | +294 | $968.3K | -$40.9K | 1.6% |
| BANK OF MONTREAL /CAN/ | 8,612 | +1,187 | $454.3K | +$39.4K | 16.0% |
| Aster Capital Management (DIFC) Ltd | 555 | +523 | $29.3K | +$27.5K | 1634.4% |
| Horizon Investments, LLC | 11,533 | +1,137 | $599.3K | +$27.3K | 10.9% |
| Illinois Municipal Retirement Fund | 13,033 | +316 | $687.5K | -$23.0K | 2.5% |
| TRUIST FINANCIAL CORP | 5,596 | +10 | $295.2K | -$16.9K | 0.2% |
| Susquehanna Portfolio Strategies, LLC | 25,049 | +1,700 | $1.3M | +$16.8K | 7.3% |
| REXFORD CAPITAL INC | 8,671 | +200 | $457.4K | -$15.9K | 2.4% |
| Private Advisor Group, LLC | 5,011 | +1 | $264.3K | -$15.6K | 0.0% |
| DEUTSCHE BANK AG\ | 20,028 | +841 | $1.1M | -$15.5K | 4.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,697 | +100 | $300.5K | -$12.2K | 1.8% |
| Baird Financial Group, Inc. | 4,512 | +460 | $238.0K | +$11.6K | 11.3% |
| Farther Finance Advisors, LLC | 466 | +200 | $24.6K | +$9.7K | 75.2% |
| FRANKLIN RESOURCES INC | 11,298 | +457 | $596.0K | -$9.7K | 4.2% |
| GHP Investment Advisors, Inc. | 240 | +170 | $12.7K | +$8.7K | 242.8% |
| Sunbelt Securities, Inc. | 2,763 | +8 | $145.8K | -$8.1K | 0.3% |
| OSAIC HOLDINGS, INC. | 10,864 | +324 | $575.1K | -$7.7K | 3.1% |
| GAMMA Investing LLC | 1,357 | +196 | $71.6K | +$6.7K | 16.9% |
| SIGNATUREFD, LLC | 819 | +154 | $43.2K | +$6.0K | 23.1% |
| Sigma Planning Corp | 7,089 | +493 | $374.0K | +$5.5K | 7.5% |
| Smartleaf Asset Management LLC | 345 | +108 | $18.3K | +$5.2K | 45.6% |
| CAPTRUST FINANCIAL ADVISORS | 6,315 | +260 | $333.1K | -$5.1K | 4.3% |
| Sound Income Strategies, LLC | 612 | +86 | $33.3K | +$5.1K | 16.3% |
| Versant Capital Management, Inc | 514 | +101 | $27.1K | +$4.0K | 24.4% |
| PNC Financial Services Group, Inc. | 3,114 | +227 | $164.3K | +$3.0K | 7.9% |
| LPL Financial LLC | 24,709 | +1,429 | $1.3M | +$2.7K | 6.1% |
| Salomon & Ludwin, LLC | 947 | +85 | $50.1K | +$2.4K | 9.9% |
| UMB Bank, n.a. | 162 | +46 | $8.5K | +$2.1K | 39.6% |
| Prestige Wealth Management Group LLC | 42 | +35 | $2.3K | +$1.9K | 500.0% |
| Vestcor Inc | 33,264 | +24,571 | $1.8K | +$1.3K | 282.6% |
| US BANCORP \DE\ | 2,067 | +138 | $109.0K | +$1.3K | 7.2% |
| Transamerica Financial Advisors, LLC | 21 | +15 | $1.1K | +$773 | 250.0% |
| SG Americas Securities, LLC | 24,016 | +13,608 | $1.3K | +$686 | 130.7% |
| Thrivent Financial for Lutherans | 27,823 | +9,869 | $1.5K | +$465 | 55.0% |
| Cambridge Investment Research Advisors, Inc. | 23,476 | +7,912 | $1.2K | +$368 | 50.8% |
| MassMutual Private Wealth & Trust, FSB | 40 | +7 | $2.1K | +$266 | 21.2% |
| Global Retirement Partners, LLC | 101 | +1 | $5.3K | -$252 | 1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,497 | +759 | $1.5K | -$47 | 2.7% |
| State of Alaska, Department of Revenue | 13,688 | +166 | $721 | -$33 | 1.2% |
| Daiwa Securities Group Inc. | 8,679 | +138 | $458 | -$19 | 1.6% |
| ENVESTNET ASSET MANAGEMENT INC | 3,855 | +215 | $203.4K | -$18 | 5.9% |
| CWM, LLC | 1,830 | +308 | $97 | +$12 | 20.2% |
| Capital Advisors, Ltd. LLC | 203 | +169 | $11 | +$9 | 497.1% |
| BESSEMER GROUP INC | 310 | +154 | $16 | +$7 | 98.7% |