AG
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AlTi Global’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AlTi Global’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 		$501K Hold
2,508
– – 0.01% 359
2026
Q1 		$357K Hold
2,508
– – 0.01% 348
2025
Q4 		$343K Hold
2,508
– – 0.01% 362
2025
Q3 		$314K Hold
2,508
– – 0.01% 364
2025
Q2 		$284K Hold
2,508
– – 0.01% 362
2025
Q1 		$267K Hold
2,508
– – 0.01% 345
2024
Q4 		$265K Hold
2,508
– – 0.01% 364
2024
Q3 		$273K Hold
2,508
– – 0.01% 333
2024
Q2 		$259K Hold
2,508
– – 0.01% 336
2024
Q1 		$272K Hold
2,508
– – 0.01% 330
2023
Q4 		$254K Buy
+2,508
New +$233K 0.01% 311

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

AlTi Global's VLUE Position: Q2 2026 in Review

AlTi Global held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,508 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #359.

AlTi Global first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • AlTi Global held 2,508 shares of iShares MSCI USA Value Factor ETF worth $501K as of Q2 2026.
  • AlTi Global left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of AlTi Global's portfolio in Q2 2026, its #359 holding.
  • AlTi Global first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.