VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY)

CUSIP: 92046L353

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / KOVITZ CORE EQT
Total 13F shares
43,643,321
Share change
-395,152
Total reported value
$867,734,109
Price per share
$19.88
Number of holders
10
Value change
-$7,793,681
Number of buys
6
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 92046L353?
CUSIP 92046L353 identifies EQTY - VALUED ADVISERS TR - KOVITZ CORE EQT in SEC institutional holdings data.

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Institutional Holders of VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) as of Q4 2023

As of 31 Dec 2023, VALUED ADVISERS TR - KOVITZ CORE EQT (EQTY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,643,321 shares. The largest 10 holders included Kovitz Investment Group Partners, LLC, Gratus Capital LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TELEMUS CAPITAL, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, UBS Group AG, Glen Eagle Advisors, LLC, and OSAIC HOLDINGS, INC.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.