AG
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Ascent Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ascent Group’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 		$2M Sell
10,003
-895
-8% -$160K 0.06% 269
2026
Q1 		$1.55M Buy
10,898
+8,343
+327% +$1.22M 0.05% 290
2025
Q4 		$349K Sell
2,555
-78
-3% -$10.2K 0.01% 569
2025
Q3 		$329K Sell
2,633
-196
-7% -$23.1K 0.01% 577
2025
Q2 		$320K Sell
2,829
-92
-3% -$9.71K 0.01% 566
2025
Q1 		$312K Buy
2,921
+195
+7% +$21.2K 0.01% 550
2024
Q4 		$288K Sell
2,726
-351
-11% -$38.6K 0.02% 460
2024
Q3 		$336K Sell
3,077
-167
-5% -$17.6K 0.03% 425
2024
Q2 		$336K Sell
3,244
-290
-8% -$29.9K 0.03% 407
2024
Q1 		$383K Sell
3,534
-8
-0.2% -$819 0.03% 394
2023
Q4 		$361K Sell
3,542
-74
-2% -$6.88K 0.03% 390
2023
Q3 		$322K Sell
3,616
-2,006
-36% -$189K 0.04% 376
2023
Q2 		$541K Sell
5,622
-706
-11% -$64.3K 0.06% 304
2023
Q1 		$586K Sell
6,328
-8,427
-57% -$793K 0.06% 291
2022
Q4 		$1.34M Buy
14,755
+338
+2% +$31K 0.16% 183
2022
Q3 		$1.33M Buy
14,417
+9,348
+184% +$867K 0.16% 173
2022
Q2 		$486K Sell
5,069
-877
-15% -$86.7K 0.06% 298
2022
Q1 		$622K Sell
5,946
-1,884
-24% -$201K 0.07% 273
2021
Q4 		$836K Buy
+7,830
New +$824K 0.11% 230

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

Ascent Group's VLUE Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.2% in Q2 2026, selling an estimated $160K and leaving 10,003 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #269.

Ascent Group first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Ascent Group held 10,003 shares of iShares MSCI USA Value Factor ETF worth $2M as of Q2 2026.
  • Ascent Group sold 895 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $160K.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Ascent Group's portfolio in Q2 2026, its #269 holding.
  • Ascent Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.