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Addison Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Addison Advisors’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 		$9.24M Sell
46,219
-68,626
-60% -$12.3M 4.36% 3
2026
Q1 		$16.3M Sell
114,845
-1
-0% -$147 3.61% 4
2025
Q4 		$15.7M Sell
114,846
-521
-0.5% -$68.3K 3.53% 5
2025
Q3 		$14.4M Sell
115,367
-2,753
-2% -$324K 3.35% 5
2025
Q2 		$13.4M Sell
118,120
-762
-0.6% -$80.4K 3.34% 5
2025
Q1 		$12.7M Buy
118,882
+3,216
+3% +$350K 3.46% 5
2024
Q4 		$12.2M Buy
115,666
+3,489
+3% +$384K 3.4% 5
2024
Q3 		$12.2M Buy
112,177
+7,986
+8% +$843K 3.4% 4
2024
Q2 		$10.8M Buy
104,191
+9,716
+10% +$1M 3.48% 4
2024
Q1 		$10.2M Buy
94,475
+19,083
+25% +$1.95M 3.52% 4
2023
Q4 		$7.63M Buy
75,392
+4,060
+6% +$378K 2.97% 5
2023
Q3 		$6.47M Buy
71,332
+7,490
+12% +$706K 3.01% 5
2023
Q2 		$5.99M Buy
63,842
+52,572
+466% +$4.79M 2.96% 4
2023
Q1 		$1.04M Buy
+11,270
New +$1.06M 0.58% 40

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's VLUE Position: Q2 2026 in Review

Addison Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 60% in Q2 2026, selling an estimated $12.3M and leaving 46,219 shares worth $9.24M. The position accounts for 4.36% of the portfolio, ranked #3.

Addison Advisors first reported a position in VLUE in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.3M in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Addison Advisors held 46,219 shares of iShares MSCI USA Value Factor ETF worth $9.24M as of Q2 2026.
  • Addison Advisors sold 68,626 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $12.3M.
  • iShares MSCI USA Value Factor ETF made up 4.36% of Addison Advisors's portfolio in Q2 2026, its #3 holding.
  • Addison Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Addison Advisors's iShares MSCI USA Value Factor ETF position peaked at $16.3M in Q1 2026.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.