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Almanack Investment Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Almanack Investment Partners’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 		$1.89M Buy
9,454
+35
+0.4% +$6.27K 0.24% 60
2026
Q1 		$1.34M Hold
9,419
– – 0.23% 47
2025
Q4 		$1.29M Hold
9,419
– – 0.22% 59
2025
Q3 		$1.18M Hold
9,419
– – 0.18% 72
2025
Q2 		$1.07M Sell
9,419
-151
-2% -$15.9K 0.17% 81
2025
Q1 		$1.02M Buy
9,570
+151
+2% +$16.4K 0.2% 60
2024
Q4 		$995K Hold
9,419
– – 0.15% 75
2024
Q3 		$1.03M Hold
9,419
– – 0.16% 74
2024
Q2 		$974K Hold
9,419
– – 0.16% 75
2024
Q1 		$1.02M Hold
9,419
– – 0.17% 72
2023
Q4 		$953K Sell
9,419
-2,340
-20% -$218K 0.18% 67
2023
Q3 		$1.07M Hold
11,759
– – 0.21% 56
2023
Q2 		$1.1M Sell
11,759
-379
-3% -$34.5K 0.19% 58
2023
Q1 		$1.12M Sell
12,138
-44
-0.4% -$4.14K 0.22% 55
2022
Q4 		$1.11M Buy
+12,182
New +$1.12M 0.24% 50
2022
Q3 		– Sell
-12,138
Closed -$1.1M – 949
2022
Q2 		$1.1M Hold
12,138
– – 0.11% 131
2022
Q1 		$1.27M Hold
12,138
– – 0.11% 123
2021
Q4 		$1.33M Hold
12,138
– – 0.11% 120
2021
Q3 		$1.22M Sell
12,138
-350
-3% -$36.4K 0.11% 137
2021
Q2 		$1.31M Buy
12,488
+350
+3% +$36.9K 0.13% 110
2021
Q1 		$1.24M Hold
12,138
– – 0.13% 115
2020
Q4 		$1.05M Sell
12,138
-14
-0.1% -$1.14K 0.12% 111
2020
Q3 		$987K Buy
+12,152
New +$903K 0.12% 110
2017
Q4 		– Sell
-7,934
Closed -$613K – 188
2017
Q3 		$613K Buy
+7,934
New +$596K 0.3% 39

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

Almanack Investment Partners's VLUE Position: Q2 2026 in Review

Almanack Investment Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.37% in Q2 2026, buying an estimated $6.27K and bringing the position to 9,454 shares worth $1.89M. The position accounts for 0.24% of the portfolio, ranked #60.

Almanack Investment Partners first reported a position in VLUE in Q3 2017 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Almanack Investment Partners held 9,454 shares of iShares MSCI USA Value Factor ETF worth $1.89M as of Q2 2026.
  • Almanack Investment Partners bought 35 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $6.27K.
  • iShares MSCI USA Value Factor ETF made up 0.24% of Almanack Investment Partners's portfolio in Q2 2026, its #60 holding.
  • Almanack Investment Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and has held it in 24 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.