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Anderson Hoagland & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Anderson Hoagland & Co’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 		$8.32M Sell
41,637
-3,101
-7% -$555K 0.65% 45
2026
Q1 		$6.36M Sell
44,738
-933
-2% -$137K 0.55% 52
2025
Q4 		$6.24M Buy
45,671
+881
+2% +$116K 0.54% 51
2025
Q3 		$5.6M Buy
44,790
+195
+0.4% +$23K 0.5% 55
2025
Q2 		$5.05M Buy
44,595
+390
+0.9% +$41.1K 0.48% 55
2025
Q1 		$4.13M Buy
44,205
+14,457
+49% +$1.57M 0.49% 51
2024
Q4 		$3.26M Sell
29,748
-634
-2% -$69.8K 0.34% 77
2024
Q3 		$3.31M Sell
30,382
-46,847
-61% -$4.94M 0.34% 83
2024
Q2 		$8.04M Sell
77,229
-807
-1% -$83.3K 0.84% 37
2024
Q1 		$8.13M Buy
78,036
+3,059
+4% +$313K 0.91% 36
2023
Q4 		$7.42M Buy
74,977
+9,012
+14% +$838K 0.91% 33
2023
Q3 		$5.98M Sell
65,965
-749
-1% -$70.6K 0.8% 30
2023
Q2 		$6.26M Sell
66,714
-1,109
-2% -$101K 0.8% 30
2023
Q1 		$6.28M Sell
67,823
-1,031
-1% -$97K 0.9% 32
2022
Q4 		$6.41M Buy
68,854
+2,140
+3% +$196K 0.93% 34
2022
Q3 		$5.46M Sell
66,714
-8,729
-12% -$809K 0.87% 34
2022
Q2 		$6.95M Buy
75,443
+1,387
+2% +$137K 1.04% 29
2022
Q1 		$7.74M Buy
74,056
+1,581
+2% +$169K 1% 32
2021
Q4 		$7.76M Sell
72,475
-10,135
-12% -$1.07M 1.02% 31
2021
Q3 		$8.32M Buy
82,610
+2,364
+3% +$246K 1.06% 29
2021
Q2 		$8.43M Buy
80,246
+2,818
+4% +$297K 1.07% 26
2021
Q1 		$7.93M Buy
77,428
+30,287
+64% +$2.92M 1.12% 25
2020
Q4 		$4.1M Buy
+47,141
New +$3.84M 0.65% 45

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

Anderson Hoagland & Co's VLUE Position: Q2 2026 in Review

Anderson Hoagland & Co reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.9% in Q2 2026, selling an estimated $555K and leaving 41,637 shares worth $8.32M. The position accounts for 0.65% of the portfolio, ranked #45.

Anderson Hoagland & Co first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.43M in Q2 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Anderson Hoagland & Co held 41,637 shares of iShares MSCI USA Value Factor ETF worth $8.32M as of Q2 2026.
  • Anderson Hoagland & Co sold 3,101 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $555K.
  • iShares MSCI USA Value Factor ETF made up 0.65% of Anderson Hoagland & Co's portfolio in Q2 2026, its #45 holding.
  • Anderson Hoagland & Co first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Anderson Hoagland & Co's iShares MSCI USA Value Factor ETF position peaked at $8.43M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.