Ameriprise
VLUE icon

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

Ameriprise’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 		$55M Buy
275,103
+14,569
+6% +$2.61M 0.01% 906
2026
Q1 		$37M Buy
260,534
+63,709
+32% +$9.34M 0.01% 1031
2025
Q4 		$26.9M Buy
196,825
+114,481
+139% +$15M 0.01% 1212
2025
Q3 		$10.3M Sell
82,344
-42,136
-34% -$4.96M ﹤0.01% 1882
2025
Q2 		$14.1M Buy
124,480
+1,592
+1% +$168K ﹤0.01% 1574
2025
Q1 		$13.1M Sell
122,888
-35,929
-23% -$3.91M ﹤0.01% 1575
2024
Q4 		$16.8M Sell
158,817
-4,966
-3% -$546K ﹤0.01% 1455
2024
Q3 		$17.9M Sell
163,783
-11,985
-7% -$1.27M ﹤0.01% 1400
2024
Q2 		$18.2M Buy
175,768
+9,443
+6% +$975K ﹤0.01% 1345
2024
Q1 		$18M Sell
166,325
-7,008
-4% -$717K 0.01% 1370
2023
Q4 		$17.5M Buy
173,333
+42,154
+32% +$3.92M 0.01% 1355
2023
Q3 		$11.9M Sell
131,179
-11,025
-8% -$1.04M ﹤0.01% 1559
2023
Q2 		$13.3M Sell
142,204
-11,193
-7% -$1.02M ﹤0.01% 1540
2023
Q1 		$14.3M Sell
153,397
-98,044
-39% -$9.23M ﹤0.01% 1496
2022
Q4 		$22.9M Sell
251,441
-149,909
-37% -$13.7M 0.01% 1144
2022
Q3 		$32.9M Sell
401,350
-82,361
-17% -$7.64M 0.01% 876
2022
Q2 		$43.8M Sell
483,711
-271,537
-36% -$26.9M 0.02% 774
2022
Q1 		$79M Sell
755,248
-119,457
-14% -$12.8M 0.02% 619
2021
Q4 		$95.8M Sell
874,705
-124,816
-12% -$13.1M 0.03% 589
2021
Q3 		$101M Buy
999,521
+97,552
+11% +$10.1M 0.03% 520
2021
Q2 		$96.3M Buy
901,969
+128,828
+17% +$13.6M 0.03% 545
2021
Q1 		$79.6M Buy
773,141
+269,072
+53% +$25.9M 0.03% 579
2020
Q4 		$43.8M Buy
504,069
+152,852
+44% +$12.4M 0.02% 802
2020
Q3 		$25.8M Buy
351,217
+26,278
+8% +$1.95M 0.01% 942
2020
Q2 		$23.5M Buy
324,939
+235,453
+263% +$16.4M 0.01% 971
2020
Q1 		$5.63M Buy
89,486
+16,328
+22% +$1.32M ﹤0.01% 1835
2019
Q4 		$6.56M Sell
73,158
-131,238
-64% -$11.3M ﹤0.01% 2060
2019
Q3 		$16.8M Buy
204,396
+2,894
+1% +$235K 0.01% 1275
2019
Q2 		$16.5M Buy
201,502
+17,188
+9% +$1.38M 0.01% 1314
2019
Q1 		$14.7M Buy
184,314
+27,408
+17% +$2.17M 0.01% 1366
2018
Q4 		$11.4M Sell
156,906
-48,940
-24% -$3.96M 0.01% 1489
2018
Q3 		$18.1M Buy
205,846
+86,201
+72% +$7.46M 0.01% 1387
2018
Q2 		$9.88M Buy
119,645
+12,636
+12% +$1.06M ﹤0.01% 1749
2018
Q1 		$8.78M Buy
107,009
+16,556
+18% +$1.41M ﹤0.01% 1766
2017
Q4 		$7.57M Buy
90,453
+41,132
+83% +$3.33M ﹤0.01% 1826
2017
Q3 		$3.81M Buy
49,321
+407
+0.8% +$30.6K ﹤0.01% 2273
2017
Q2 		$3.6M Buy
48,914
+9,430
+24% +$691K ﹤0.01% 2301
2017
Q1 		$2.89M Buy
+39,484
New +$2.87M ﹤0.01% 2409

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

Ameriprise's VLUE Position: Q2 2026 in Review

Ameriprise increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.6% in Q2 2026, buying an estimated $2.61M and bringing the position to 275,103 shares worth $55M. The position accounts for 0.01% of the portfolio, ranked #906.

Ameriprise first reported a position in VLUE in Q1 2017 and has held it in 38 quarters since. The position peaked at $101M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Ameriprise held 275,103 shares of iShares MSCI USA Value Factor ETF worth $55M as of Q2 2026.
  • Ameriprise bought 14,569 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.61M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #906 holding.
  • Ameriprise first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and has held it in 38 quarters since.
  • Ameriprise's iShares MSCI USA Value Factor ETF position peaked at $101M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.