AT
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Arlington Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arlington Trust’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 		– Sell
-203
Closed -$28.9K – 902
2026
Q1 		$28.9K Hold
203
– – ﹤0.01% 288
2025
Q4 		$27.8K Sell
203
-300
-60% -$39.4K ﹤0.01% 235
2025
Q3 		$62.9K Hold
503
– – 0.01% 333
2025
Q2 		$56.9K Hold
503
– – 0.01% 342
2025
Q1 		$53.6K Buy
503
+300
+148% +$32.7K 0.01% 350
2024
Q4 		$21.4K Hold
203
– – ﹤0.01% 419
2024
Q3 		$22.1K Hold
203
– – ﹤0.01% 401
2024
Q2 		$21K Hold
203
– – ﹤0.01% 402
2024
Q1 		$22K Hold
203
– – 0.01% 332
2023
Q4 		$20.5K Sell
203
-24,000
-99% -$2.23M 0.01% 353
2023
Q3 		$2.2M Buy
+24,203
New +$2.28M 0.9% 44

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

Arlington Trust's VLUE Position: Q2 2026 in Review

Arlington Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 203 shares — an estimated $28.9K sold.

Arlington Trust first reported a position in VLUE in Q3 2023 and held it in 11 quarters. The position peaked at $2.2M in Q3 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Arlington Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Arlington Trust sold 203 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $28.9K.
  • Arlington Trust first reported a position in iShares MSCI USA Value Factor ETF in Q3 2023 and held it in 11 quarters.
  • Arlington Trust's iShares MSCI USA Value Factor ETF position peaked at $2.2M in Q3 2023.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.