ACA
VLUE icon

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

Atlas 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 		$103K Sell
516
-84
-14% -$15K 0.01% 594
2026
Q1 		$85.3K Sell
600
-351
-37% -$51.5K 0.01% 564
2025
Q4 		$130K Buy
+951
New +$125K 0.01% 493
2025
Q2 		$226K Hold
1,994
– – 0.03% 380
2025
Q1 		$213K Sell
1,994
-141
-7% -$15.4K 0.03% 390
2024
Q4 		$225K Hold
2,135
– – 0.03% 370
2024
Q3 		$233K Hold
2,135
– – 0.04% 353
2024
Q2 		$221K Hold
2,135
– – 0.03% 369
2024
Q1 		$231K Hold
2,135
– – 0.04% 344
2023
Q4 		$216K Hold
2,135
– – 0.03% 356
2023
Q3 		$194K Hold
2,135
– – 0.03% 358
2023
Q2 		$200K Sell
2,135
-557
-21% -$50.7K 0.03% 365
2023
Q1 		$249K Hold
2,692
– – 0.04% 316
2022
Q4 		$245K Hold
2,692
– – 0.04% 305
2022
Q3 		$220K Hold
2,692
– – 0.04% 331
2022
Q2 		$244K Sell
2,692
-321
-11% -$31.7K 0.04% 339
2022
Q1 		$315K Buy
+3,013
New +$322K 0.05% 282

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

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

Atlas Capital Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 14% in Q2 2026, selling an estimated $15K and leaving 516 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #594.

Atlas Capital Advisors first reported a position in VLUE in Q1 2022 and has held it in 17 quarters since. The position peaked at $315K in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Atlas Capital Advisors held 516 shares of iShares MSCI USA Value Factor ETF worth $103K as of Q2 2026.
  • Atlas Capital Advisors sold 84 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $15K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Atlas Capital Advisors's portfolio in Q2 2026, its #594 holding.
  • Atlas Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Atlas Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $315K in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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