Latest Period
Q1 2026
Security Snapshot
VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) Institutional Ownership
CUSIP: 92046L353
13F Institutional Holders and Ownership History from Q4 2022 to Q1 2026
Institutions Reporting
19
Shares (Excl. Options)
45,154,378
Price
$25.45
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- Security type / class
- Equity / KOVITZ CORE EQT
- Symbol
- EQTY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 45,154,378
- Total 13F value
- $1,151,033,742
- Portfolio coverage rank
- 0%
- Share change
- -298,942
- Value change
- -$7,612,178
- Number of holders
- 19
- SEC-reported price per share
- $27.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EQTY - VALUED ADVISERS TR - KOVITZ CORE EQT is tracked under CUSIP 92046L353.
- 19 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 14 to 19 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,226,936,654 to $1,151,033,742.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q1 2026.
Security key
92046L353
Latest holder period
Q1 2026
13F holders
19
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92046L353:
As of 31 Mar 2026, 19 institutional investors reported holding 45,154,378 shares of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q1 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 45,154,378 | $1,151,033,742 | -$7,612,178 | $25.45 | 19 |
| 2025 Q4 | 45,453,320 | $1,226,936,654 | +$42,436,063 | $26.99 | 14 |
| 2025 Q3 | 46,123,805 | $1,183,985,704 | -$813,452 | $25.67 | 12 |
| 2025 Q2 | 46,156,067 | $1,155,660,884 | -$3,912,191 | $25.04 | 12 |
| 2025 Q1 | 46,314,890 | $1,073,994,629 | +$4,786,092 | $23.19 | 14 |
| 2024 Q4 | 47,722,660 | $1,133,946,696 | -$1,049,916,748 | $23.76 | 13 |
| 2024 Q3 | 46,059,065 | $1,067,922,675 | +$22,681,187 | $23.24 | 9 |
| 2024 Q2 | 45,186,360 | $978,737,169 | +$18,202,783 | $21.66 | 12 |
| 2024 Q1 | 44,345,982 | $972,950,610 | +$15,946,983 | $21.94 | 9 |
| 2023 Q4 | 43,643,321 | $867,734,109 | -$7,793,681 | $19.88 | 10 |
| 2023 Q3 | 44,038,473 | $795,775,027 | +$5,680,317 | $18.07 | 8 |
| 2023 Q2 | 43,722,357 | $813,235,457 | -$1,957,844 | $18.60 | 9 |
| 2023 Q1 | 43,789,818 | $751,607,938 | +$155,978,631 | $17.16 | 9 |
| 2022 Q4 | 34,717,782 | $545,069,702 | +$545,069,702 | $15.70 | 12 |