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VLUE icon

Allworth Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Allworth Financial’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 		$67.4K Buy
337
+225
+201% +$40.3K ﹤0.01% 2232
2026
Q1 		$15.9K Buy
112
+5
+5% +$733 ﹤0.01% 3154
2025
Q4 		$14.7K Buy
107
+58
+118% +$7.61K ﹤0.01% 3004
2025
Q3 		$6.13K Sell
49
-7
-13% -$824 ﹤0.01% 3432
2025
Q2 		$6.34K Hold
56
– – ﹤0.01% 3140
2025
Q1 		$5.72K Hold
56
– – ﹤0.01% 2686
2024
Q4 		$6.2K Buy
56
+7
+14% +$770 ﹤0.01% 2657
2024
Q3 		$5.34K Sell
49
-754
-94% -$79.6K ﹤0.01% 2541
2024
Q2 		$86.1K Buy
803
+769
+2,262% +$79.4K ﹤0.01% 1129
2024
Q1 		$3.68K Hold
34
– – ﹤0.01% 2546
2023
Q4 		$3.44K Sell
34
-57
-63% -$5.3K ﹤0.01% 2439
2023
Q3 		$8.26K Sell
91
-3,922
-98% -$370K ﹤0.01% 1910
2023
Q2 		$376K Sell
4,013
-51
-1% -$4.64K ﹤0.01% 561
2023
Q1 		$376K Buy
4,064
+14
+0.3% +$1.32K ﹤0.01% 529
2022
Q4 		$369K Sell
4,050
-119
-3% -$10.9K ﹤0.01% 517
2022
Q3 		$341K Sell
4,169
-27
-0.6% -$2.5K ﹤0.01% 491
2022
Q2 		$380K Sell
4,196
-286
-6% -$28.3K 0.01% 453
2022
Q1 		$469K Buy
4,482
+112
+3% +$12K 0.01% 406
2021
Q4 		$478K Hold
4,370
– – 0.01% 382
2021
Q3 		$440K Buy
4,370
+58
+1% +$6.03K 0.01% 342
2021
Q2 		$453K Sell
4,312
-1,711
-28% -$181K 0.01% 267
2021
Q1 		$617K Buy
6,023
+179
+3% +$17.3K 0.01% 214
2020
Q4 		$508K Buy
5,844
+63
+1% +$5.13K 0.01% 177
2020
Q3 		$427K Hold
5,781
– – 0.01% 166
2020
Q2 		$418K Sell
5,781
-53
-0.9% -$3.69K 0.01% 164
2020
Q1 		$368K Hold
5,834
– – 0.01% 182
2019
Q4 		$523K Buy
5,834
+53
+0.9% +$4.54K 0.02% 104
2019
Q3 		$474K Hold
5,781
– – 0.02% 99
2019
Q2 		$469K Buy
5,781
+1,279
+28% +$102K 0.02% 97
2019
Q1 		$360K Hold
4,502
– – 0.02% 116
2018
Q4 		$327K Hold
4,502
– – 0.02% 113
2018
Q3 		$396K Buy
4,502
+1,931
+75% +$167K 0.02% 107
2018
Q2 		$212K Buy
+2,571
New +$216K 0.01% 140

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

Allworth Financial's VLUE Position: Q2 2026 in Review

Allworth Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 201% in Q2 2026, buying an estimated $40.3K and bringing the position to 337 shares worth $67.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Allworth Financial first reported a position in VLUE in Q2 2018 and has held it in 33 quarters since. The position peaked at $617K in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Allworth Financial held 337 shares of iShares MSCI USA Value Factor ETF worth $67.4K as of Q2 2026.
  • Allworth Financial bought 225 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $40.3K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2232 holding.
  • Allworth Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Allworth Financial's iShares MSCI USA Value Factor ETF position peaked at $617K in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.