AlphaCore Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AlphaCore Capital’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	$28.3M	Buy	141,532 +141,074	+30,802%	+$25.3M	0.52%	51
2026 Q1	$65.1K	Hold	458	–	–	﹤0.01%	978
2025 Q4	$62.6K	Hold	458	–	–	﹤0.01%	1140
2025 Q3	$57.3K	Hold	458	–	–	﹤0.01%	862
2025 Q2	$51.9K	Hold	458	–	–	﹤0.01%	808
2025 Q1	$48.8K	Buy	+458	New	+$49.9K	﹤0.01%	596
2024 Q1	–	Sell	-458	Closed	-$46.3K	–	371
2023 Q4	$46.3K	Hold	458	–	–	0.01%	280
2023 Q3	$41.9K	Hold	458	–	–	0.01%	279
2023 Q2	$43K	Hold	458	–	–	0.01%	250
2023 Q1	$42.4K	Buy	+458	New	+$43.1K	0.01%	171
2021 Q3	–	Sell	-5	Closed	-$1K	–	139
2021 Q2	$1K	Buy	+5	New	+$527	﹤0.01%	73
2020 Q1	–	Sell	-268	Closed	-$24K	–	365
2019 Q4	$24K	Buy	+268	New	+$23K	0.01%	98

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaCore Capital's VLUE Position: Q2 2026 in Review

AlphaCore Capital increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 30,802% in Q2 2026, buying an estimated $25.3M and bringing the position to 141,532 shares worth $28.3M. The position accounts for 0.52% of the portfolio, ranked #51.

AlphaCore Capital first reported a position in VLUE in Q4 2019 and has held it in 12 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

AlphaCore Capital held 141,532 shares of iShares MSCI USA Value Factor ETF worth $28.3M as of Q2 2026.
AlphaCore Capital bought 141,074 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $25.3M.
iShares MSCI USA Value Factor ETF made up 0.52% of AlphaCore Capital's portfolio in Q2 2026, its #51 holding.
AlphaCore Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 12 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.