VLUE vs THRO overlap
237 institutions report holding both VLUE and THRO.
VLUETHRO
Pick 2 to 4 ETFs.
We don’t have holdings for THRO. 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.
237
institutions report holding both, of 885 holding any
VLUE54.2% of its 13F dollars, 38.0% of its 624 holders
THRO87.2% of its 13F dollars, 47.6% of its 498 holders
Largest institutions holding both
| Firm | VLUE | THRO |
|---|---|---|
| Envestnet Asset Management Inc. | $206.6M | $1.6B |
| LPL Financial LLC | $196.1M | $733.2M |
| Northwestern Mutual Wealth Management Co | $659.9M | $102.1M |
| JPMorgan Chase & Co | $136.3M | $349.8M |
| BlackRock, Inc. | $268.7M | $206.7M |
| Morgan Stanley | $184.8M | $225.7M |
| Bank of America Corp. | $296.0M | $112.1M |
| Mercer Global Advisors Inc. | $225.3M | $3.1M |
| MML Investors Services, LLC | $60.3M | $159.7M |
| Ameriprise Financial Inc. | $55.0M | $122.0M |
| Cetera Investment Advisers | $31.1M | $133.1M |
| Park Avenue Securities LLC | $12.1M | $146.9M |
| FMR LLC | $157.5M | $470K |
| Janney Montgomery Scott LLC | $79.7M | $73.8M |
| Wells Fargo & Company | $117.2M | $22.6M |
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, THRO institutional holders.
Frequently asked questions
Do institutions hold both VLUE and THRO?
237 Form 13F filers report positions in both, out of 885 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%.