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

Aptus Capital Advisors’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 		$9.17M Buy
45,892
+478
+1% +$85.6K 0.06% 246
2026
Q1 		$6.46M Buy
45,414
+161
+0.4% +$23.6K 0.05% 300
2025
Q4 		$6.19M Sell
45,253
-431
-0.9% -$56.5K 0.04% 296
2025
Q3 		$5.71M Sell
45,684
-136
-0.3% -$16K 0.04% 305
2025
Q2 		$5.19M Sell
45,820
-458
-1% -$48.3K 0.04% 291
2025
Q1 		$4.94M Sell
46,278
-6,631
-13% -$722K 0.05% 280
2024
Q4 		$5.59M Sell
52,909
-1,463
-3% -$161K 0.06% 249
2024
Q3 		$5.93M Sell
54,372
-21,798
-29% -$2.3M 0.09% 194
2024
Q2 		$7.88M Sell
76,170
-52,618
-41% -$5.43M 0.14% 139
2024
Q1 		$13.9M Buy
128,788
+128,072
+17,887% +$13.1M 0.26% 83
2023
Q4 		$72.4K Sell
716
-100
-12% -$9.3K ﹤0.01% 639
2023
Q3 		$74K Hold
816
– – ﹤0.01% 650
2023
Q2 		$76.5K Hold
816
– – ﹤0.01% 542
2023
Q1 		$75.6K Hold
816
– – ﹤0.01% 533
2022
Q4 		$74.4K Hold
816
– – ﹤0.01% 560
2022
Q3 		$67K Hold
816
– – ﹤0.01% 532
2022
Q2 		$74K Buy
816
+108
+15% +$10.7K ﹤0.01% 444
2022
Q1 		$74K Sell
708
-161
-19% -$17.2K ﹤0.01% 487
2021
Q4 		$95K Buy
869
+237
+38% +$24.9K ﹤0.01% 395
2021
Q3 		$64K Sell
632
-145
-19% -$15.1K ﹤0.01% 400
2021
Q2 		$82K Buy
777
+4
+0.5% +$422 ﹤0.01% 407
2021
Q1 		$79K Sell
773
-35
-4% -$3.37K ﹤0.01% 386
2020
Q4 		$70K Buy
+808
New +$65.7K ﹤0.01% 351
2020
Q1 		– Sell
-1,474
Closed -$132K – 533
2019
Q4 		$132K Buy
+1,474
New +$126K 0.01% 357

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

Aptus Capital Advisors's VLUE Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.1% in Q2 2026, buying an estimated $85.6K and bringing the position to 45,892 shares worth $9.17M. The position accounts for 0.06% of the portfolio, ranked #246.

Aptus Capital Advisors first reported a position in VLUE in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.9M in Q1 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Aptus Capital Advisors held 45,892 shares of iShares MSCI USA Value Factor ETF worth $9.17M as of Q2 2026.
  • Aptus Capital Advisors bought 478 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $85.6K.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Aptus Capital Advisors's portfolio in Q2 2026, its #246 holding.
  • Aptus Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 24 quarters since.
  • Aptus Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $13.9M in Q1 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.