AI
VLUE icon

Accredited Investors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Accredited Investors’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$819K Sell
4,098
-2,429
-37% -$435K 0.04% 132
2026
Q1 		$928K Buy
+6,527
New +$957K 0.05% 115

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Accredited Investors's VLUE Position: Q2 2026 in Review

Accredited Investors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 37% in Q2 2026, selling an estimated $435K and leaving 4,098 shares worth $819K. The position accounts for 0.04% of the portfolio, ranked #132.

Accredited Investors first reported a position in VLUE in Q1 2026 and has held it in 2 quarters since. The position peaked at $928K in Q1 2026. 296 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Accredited Investors held 4,098 shares of iShares MSCI USA Value Factor ETF worth $819K as of Q2 2026.
  • Accredited Investors sold 2,429 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $435K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Accredited Investors's portfolio in Q2 2026, its #132 holding.
  • Accredited Investors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • Accredited Investors's iShares MSCI USA Value Factor ETF position peaked at $928K in Q1 2026.
  • 296 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.