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Aspire Private Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Aspire Private Capital’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 		$261K Buy
+1,304
New +$234K 0.05% 159
2025
Q4 		– Sell
-2,334
Closed -$292K – 184
2025
Q3 		$292K Sell
2,334
-41
-2% -$4.83K 0.06% 152
2025
Q2 		$269K Buy
2,375
+102
+4% +$10.8K 0.06% 162
2025
Q1 		$242K Buy
+2,273
New +$248K 0.06% 163
2024
Q4 		– Sell
-1,269
Closed -$138K – 618
2024
Q3 		$138K Buy
1,269
+42
+3% +$4.43K 0.03% 180
2024
Q2 		$127K Buy
1,227
+35
+3% +$3.61K 0.03% 180
2024
Q1 		$129K Sell
1,192
-92
-7% -$9.41K 0.03% 177
2023
Q4 		$130K Sell
1,284
-510
-28% -$47.4K 0.04% 162
2023
Q3 		$163K Sell
1,794
-59
-3% -$5.56K 0.05% 140
2023
Q2 		$174K Sell
1,853
-43
-2% -$3.92K 0.06% 132
2023
Q1 		$176K Sell
1,896
-1,674
-47% -$158K 0.06% 135
2022
Q4 		$325K Sell
3,570
-4,837
-58% -$443K 0.12% 102
2022
Q3 		$688K Buy
8,407
+498
+6% +$46.2K 0.26% 49
2022
Q2 		$716K Buy
7,909
+359
+5% +$35.5K 0.26% 49
2022
Q1 		$789K Buy
7,550
+642
+9% +$68.6K 0.25% 46
2021
Q4 		$756K Sell
6,908
-542
-7% -$57K 0.24% 49
2021
Q3 		$750K Sell
7,450
-252
-3% -$26.2K 0.25% 49
2021
Q2 		$809K Buy
7,702
+1,574
+26% +$166K 0.26% 51
2021
Q1 		$628K Buy
6,128
+2,744
+81% +$264K 0.22% 57
2020
Q4 		$294K Buy
3,384
+567
+20% +$46.1K 0.11% 94
2020
Q3 		$208K Buy
2,817
+139
+5% +$10.3K 0.09% 105
2020
Q2 		$194K Buy
+2,678
New +$187K 0.09% 93

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

Aspire Private Capital's VLUE Position: Q2 2026 in Review

Aspire Private Capital opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,304 shares worth $261K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: Aspire Private Capital previously reported a position in VLUE as recently as Q3 2025.

Aspire Private Capital first reported a position in VLUE in Q2 2020 and has held it in 22 quarters since. The position peaked at $809K in Q2 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Aspire Private Capital held 1,304 shares of iShares MSCI USA Value Factor ETF worth $261K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Aspire Private Capital position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Aspire Private Capital's portfolio in Q2 2026, its #159 holding.
  • Aspire Private Capital first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 22 quarters since.
  • Aspire Private Capital's iShares MSCI USA Value Factor ETF position peaked at $809K in Q2 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.