VLUE vs BLCR overlap
203 institutions report holding both VLUE and BLCR.
VLUEBLCR
Pick 2 to 4 ETFs.
We don’t have holdings for BLCR. 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.
203
institutions report holding both, of 855 holding any
VLUE48.8% of its 13F dollars, 32.5% of its 624 holders
BLCR90.1% of its 13F dollars, 46.8% of its 434 holders
Largest institutions holding both
| Firm | VLUE | BLCR |
|---|---|---|
| Envestnet Asset Management Inc. | $206.6M | $2.1B |
| LPL Financial LLC | $196.1M | $751.7M |
| BlackRock, Inc. | $268.7M | $426.3M |
| Northwestern Mutual Wealth Management Co | $659.9M | $9K |
| JPMorgan Chase & Co | $136.3M | $291.4M |
| Bank of America Corp. | $296.0M | $124.5M |
| Morgan Stanley | $184.8M | $231.1M |
| MML Investors Services, LLC | $60.3M | $173.8M |
| Mercer Global Advisors Inc. | $225.3M | $3.2M |
| Park Avenue Securities LLC | $12.1M | $185.6M |
| Janney Montgomery Scott LLC | $79.7M | $104.2M |
| Envestnet Portfolio Solutions, Inc. | $4.2M | $172.6M |
| Cetera Investment Advisers | $31.1M | $133.2M |
| FMR LLC | $157.5M | $143K |
| Wells Fargo & Company | $117.2M | $105K |
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: VLUE institutional holders, BLCR institutional holders.
Frequently asked questions
Do institutions hold both VLUE and BLCR?
203 Form 13F filers report positions in both, out of 855 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%.