VALQ vs BLCV overlap
5 institutions report holding both VALQ and BLCV.
VALQBLCV
Pick 2 to 4 ETFs.
We don’t have holdings for BLCV. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
5
institutions report holding both, of 59 holding any
VALQ24.8% of its 13F dollars, 15.2% of its 33 holders
BLCV3.4% of its 13F dollars, 16.1% of its 31 holders
Largest institutions holding both
| Firm | VALQ | BLCV |
|---|---|---|
| Envestnet Asset Management Inc. | $64.5M | $1.2M |
| LPL Financial LLC | $8.4M | $5.3M |
| Goldman Sachs Group Inc. | $774K | $2.9M |
| Osaic Holdings, Inc. | $88K | $770K |
| Raymond James Financial Inc. | $412K | $265K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VALQ institutional holders, BLCV institutional holders.
Frequently asked questions
Do institutions hold both VALQ and BLCV?
5 Form 13F filers report positions in both, out of 59 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.