Baird Financial Group
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Baird Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Baird Financial 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 		$7.69M Buy
38,473
+22,191
+136% +$3.97M 0.01% 672
2026
Q1 		$2.32M Buy
16,282
+1,140
+8% +$167K ﹤0.01% 999
2025
Q4 		$2.07M Sell
15,142
-754
-5% -$98.9K ﹤0.01% 1023
2025
Q3 		$1.99M Sell
15,896
-870
-5% -$102K ﹤0.01% 1046
2025
Q2 		$1.9M Sell
16,766
-261
-2% -$27.5K ﹤0.01% 1026
2025
Q1 		$1.82M Sell
17,027
-600
-3% -$65.4K ﹤0.01% 990
2024
Q4 		$1.86M Buy
17,627
+590
+3% +$64.9K ﹤0.01% 992
2024
Q3 		$1.86M Sell
17,037
-2,477
-13% -$261K ﹤0.01% 983
2024
Q2 		$2.02M Buy
19,514
+949
+5% +$97.9K ﹤0.01% 948
2024
Q1 		$2.01M Sell
18,565
-795
-4% -$81.4K ﹤0.01% 954
2023
Q4 		$1.96M Buy
19,360
+847
+5% +$78.8K ﹤0.01% 940
2023
Q3 		$1.68M Buy
18,513
+3,966
+27% +$374K ﹤0.01% 963
2023
Q2 		$1.36M Buy
14,547
+1,561
+12% +$142K ﹤0.01% 1018
2023
Q1 		$1.2M Sell
12,986
-1,530
-11% -$144K ﹤0.01% 1042
2022
Q4 		$1.32M Buy
14,516
+272
+2% +$24.9K ﹤0.01% 987
2022
Q3 		$1.17M Sell
14,244
-41,727
-75% -$3.87M ﹤0.01% 1002
2022
Q2 		$5.07M Sell
55,971
-6,838
-11% -$676K 0.01% 575
2022
Q1 		$6.57M Buy
62,809
+25,004
+66% +$2.67M 0.02% 541
2021
Q4 		$4.14M Buy
37,805
+9,347
+33% +$983K 0.01% 668
2021
Q3 		$2.87M Buy
28,458
+8,009
+39% +$832K 0.01% 796
2021
Q2 		$2.15M Sell
20,449
-507
-2% -$53.5K 0.01% 891
2021
Q1 		$2.15M Sell
20,956
-1,756
-8% -$169K 0.01% 862
2020
Q4 		$1.97M Buy
22,712
+1,289
+6% +$105K 0.01% 811
2020
Q3 		$1.58M Buy
21,423
+1,299
+6% +$96.5K 0.01% 807
2020
Q2 		$1.46M Buy
20,124
+14,892
+285% +$1.04M 0.01% 827
2020
Q1 		$330K Sell
5,232
-51,901
-91% -$4.2M ﹤0.01% 1186
2019
Q4 		$5.13M Sell
57,133
-398
-0.7% -$34.1K 0.02% 522
2019
Q3 		$4.72M Buy
57,531
+1,922
+3% +$156K 0.02% 518
2019
Q2 		$4.51M Buy
55,609
+43,780
+370% +$3.51M 0.02% 538
2019
Q1 		$945K Sell
11,829
-483
-4% -$38.3K 0.01% 870
2018
Q4 		$893K Buy
12,312
+577
+5% +$46.7K 0.01% 835
2018
Q3 		$1.03M Buy
+11,735
New +$1.02M 0.01% 844

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

Baird Financial Group's VLUE Position: Q2 2026 in Review

Baird Financial Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 136% in Q2 2026, buying an estimated $3.97M and bringing the position to 38,473 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #672.

Baird Financial Group first reported a position in VLUE in Q3 2018 and has held it in 32 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Baird Financial Group held 38,473 shares of iShares MSCI USA Value Factor ETF worth $7.69M as of Q2 2026.
  • Baird Financial Group bought 22,191 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.97M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #672 holding.
  • Baird Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and has held it in 32 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.