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Atria Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Atria Investments’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 		$3.49M Sell
17,467
-1,032
-6% -$185K 0.04% 510
2026
Q1 		$2.63M Buy
18,499
+8,690
+89% +$1.27M 0.03% 591
2025
Q4 		$1.34M Buy
9,809
+2,388
+32% +$313K 0.02% 910
2025
Q3 		$928K Buy
7,421
+418
+6% +$49.2K 0.01% 1092
2025
Q2 		$793K Buy
7,003
+286
+4% +$30.2K 0.01% 1167
2025
Q1 		$716K Sell
6,717
-889
-12% -$96.8K 0.01% 1160
2024
Q4 		$803K Sell
7,606
-1
-0% -$110 0.01% 1098
2024
Q3 		$829K Buy
7,607
+277
+4% +$29.2K 0.01% 1072
2024
Q2 		$758K Sell
7,330
-2,289
-24% -$236K 0.01% 1085
2024
Q1 		$1.04M Buy
+9,619
New +$984K 0.01% 943
2023
Q2 		– Sell
-10,894
Closed -$1.01M – 889
2023
Q1 		$1.01M Sell
10,894
-6,908
-39% -$650K 0.02% 806
2022
Q4 		$1.62M Sell
17,802
-32,828
-65% -$3.01M 0.03% 587
2022
Q3 		$4.14M Buy
50,630
+66
+0.1% +$6.12K 0.09% 272
2022
Q2 		$4.58M Sell
50,564
-65,394
-56% -$6.47M 0.1% 254
2022
Q1 		$12.1M Sell
115,958
-32,826
-22% -$3.51M 0.21% 113
2021
Q4 		$16.3M Sell
148,784
-35,063
-19% -$3.69M 0.29% 73
2021
Q3 		$18.5M Buy
183,847
+25,406
+16% +$2.64M 0.33% 57
2021
Q2 		$16.6M Buy
158,441
+37,141
+31% +$3.92M 0.32% 61
2021
Q1 		$12.4M Sell
121,300
-13,640
-10% -$1.31M 0.28% 76
2020
Q4 		$11.7M Buy
134,940
+8,221
+6% +$669K 0.28% 78
2020
Q3 		$9.35M Buy
126,719
+33,385
+36% +$2.48M 0.28% 82
2020
Q2 		$6.75M Buy
+93,334
New +$6.51M 0.23% 107
2020
Q1 		– Sell
-10,051
Closed -$902K – 1171
2019
Q4 		$902K Buy
+10,051
New +$862K 0.02% 570
2019
Q1 		– Sell
-18,306
Closed -$1.33M – 1028
2018
Q4 		$1.33M Sell
18,306
-17,285
-49% -$1.4M 0.06% 247
2018
Q3 		$3.15M Sell
35,591
-653
-2% -$56.5K 0.12% 143
2018
Q2 		$2.99M Buy
+36,244
New +$3.04M 0.13% 145

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

Atria Investments's VLUE Position: Q2 2026 in Review

Atria Investments reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.6% in Q2 2026, selling an estimated $185K and leaving 17,467 shares worth $3.49M. The position accounts for 0.04% of the portfolio, ranked #510.

Atria Investments first reported a position in VLUE in Q2 2018 and has held it in 26 quarters since. The position peaked at $18.5M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Atria Investments held 17,467 shares of iShares MSCI USA Value Factor ETF worth $3.49M as of Q2 2026.
  • Atria Investments sold 1,032 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $185K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Atria Investments's portfolio in Q2 2026, its #510 holding.
  • Atria Investments first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 26 quarters since.
  • Atria Investments's iShares MSCI USA Value Factor ETF position peaked at $18.5M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.