Vault-13

VALUED ADVISERS TR EQTY

KOVITZ CORE EQT · ETP · CUSIP 92046L353

10 institutional holders +0 vs Q1 2023
43,722,35743.7m shares reported held*
$813.2mreported value*
0 new 3 added 3 reduced 1 sold out net sold ≈ $2.0m (-106.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.60.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 13Q1 23: 10Q2 23: 1010Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202213
Q1 202310
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 3 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023310
Q2 202334

Biggest buyers

ROYAL BANK OF CANADA Added +16,726+16.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,952+8.0k
UBS Group AG Added +621+621

Biggest sellers

NorthCoast Asset Management LLC Reduced -119,919-119.9k
HB Wealth Management, LLC Sold out -10,223-10.2k
Gratus Capital, LLC Reduced -692-692
MORGAN STANLEY Reduced -494-494

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NorthCoast Asset Management LLC 11.89% of their portfolio STAMFORD, CT 43,515,55743.5m $809.4m $809.4m 11.89% Reduced -119.9k -119,919
2 Gratus Capital, LLC 0.16% of their portfolio ATLANTA, GA 123,026123.0k $2.3m $2.3m 0.16% Reduced -692 -692
3 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 38,56838.6k $717.4k $717.4k 0.02% First filing
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,09119.1k $355.1k $355.1k 0.00% Added +8.0k +7,952
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,79516.8k $312.0k $312.0k 0.00% Added +16.7k +16,726
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,3585.4k $99.7k $99.7k 0.00% Reduced -494 -494
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5282.5k $47.0k $47.0k 0.00% Added +621 +621
8 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 1,1901.2k $22.1k $22.1k 0.01% Unchanged
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 244244 $4.5k $4.5k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged