Bank of New York Mellon’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $911K | Sell |
4,559
-57,212
| -93% | -$10.2M | ﹤0.01% | 3421 |
|
|
2026
Q1 | $8.78M | Sell |
61,771
-394
| -0.6% | -$57.8K | ﹤0.01% | 2002 |
|
|
2025
Q4 | $8.5M | Sell |
62,165
-3,829
| -6% | -$502K | ﹤0.01% | 2022 |
|
|
2025
Q3 | $8.25M | Sell |
65,994
-3,911
| -6% | -$460K | ﹤0.01% | 2046 |
|
|
2025
Q2 | $7.91M | Sell |
69,905
-125,414
| -64% | -$13.2M | ﹤0.01% | 2024 |
|
|
2025
Q1 | $20.8M | Buy |
195,319
+122,832
| +169% | +$13.4M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $7.66M | Buy |
+72,487
| New | +$7.98M | ﹤0.01% | 2064 |
|
|
2023
Q4 | – | Sell |
-121,997
| Closed | -$11.1M | – | 4389 |
|
|
2023
Q3 | $11.1M | Buy |
121,997
+118,585
| +3,476% | +$11.2M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $320K | Sell |
3,412
-65
| -2% | -$5.92K | ﹤0.01% | 3797 |
|
|
2023
Q1 | $322K | Sell |
3,477
-2,069
| -37% | -$195K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $505K | Sell |
5,546
-115,413
| -95% | -$10.6M | ﹤0.01% | 3534 |
|
|
2022
Q3 | $9.9M | Buy |
120,959
+115,282
| +2,031% | +$10.7M | ﹤0.01% | 1905 |
|
|
2022
Q2 | $513K | Sell |
5,677
-144,362
| -96% | -$14.3M | ﹤0.01% | 3565 |
|
|
2022
Q1 | $15.7M | Sell |
150,039
-111,318
| -43% | -$11.9M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $28.6M | Sell |
261,357
-43,034
| -14% | -$4.53M | 0.01% | 1508 |
|
|
2021
Q3 | $30.7M | Buy |
304,391
+33,902
| +13% | +$3.52M | 0.01% | 1464 |
|
|
2021
Q2 | $28.4M | Buy |
270,489
+39,588
| +17% | +$4.18M | 0.01% | 1529 |
|
|
2021
Q1 | $23.7M | Buy |
230,901
+19,706
| +9% | +$1.9M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $18.4M | Buy |
211,195
+46,237
| +28% | +$3.76M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $12.2M | Buy |
164,958
+35,339
| +27% | +$2.63M | ﹤0.01% | 1746 |
|
|
2020
Q2 | $9.37M | Buy |
129,619
+123,789
| +2,123% | +$8.63M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $367K | Sell |
5,830
-3,630
| -38% | -$293K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $849K | Sell |
9,460
-848
| -8% | -$72.7K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $846K | Buy |
10,308
+5,125
| +99% | +$416K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $420K | Sell |
5,183
-1,514
| -23% | -$121K | ﹤0.01% | 3684 |
|
|
2019
Q1 | $535K | Sell |
6,697
-1,073
| -14% | -$85K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $564K | Sell |
7,770
-528,210
| -99% | -$42.7M | ﹤0.01% | 3423 |
|
|
2018
Q3 | $47.1M | Buy |
535,980
+4,530
| +0.9% | +$392K | 0.01% | 1057 |
|
|
2018
Q2 | $43.9M | Sell |
531,450
-25,834
| -5% | -$2.17M | 0.01% | 1095 |
|
|
2018
Q1 | $45.7M | Buy |
557,284
+2,602
| +0.5% | +$221K | 0.01% | 1062 |
|
|
2017
Q4 | $46.4M | Sell |
554,682
-33,141
| -6% | -$2.68M | 0.01% | 1061 |
|
|
2017
Q3 | $45.5M | Buy |
587,823
+14,759
| +3% | +$1.11M | 0.01% | 1050 |
|
|
2017
Q2 | $42.2M | Buy |
573,064
+11,588
| +2% | +$849K | 0.01% | 1080 |
|
|
2017
Q1 | $41.1M | Sell |
561,476
-206,926
| -27% | -$15M | 0.01% | 1072 |
|
|
2016
Q4 | $53.9M | Buy |
+768,402
| New | +$51.9M | 0.02% | 895 |
|
Other funds holding VLUE
MMI
WBG
MW
KCM
Bank of New York Mellon's VLUE Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 93% in Q2 2026, selling an estimated $10.2M and leaving 4,559 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.
Bank of New York Mellon first reported a position in VLUE in Q4 2016 and has held it in 35 quarters since. The position peaked at $53.9M in Q4 2016. 422 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.
- Bank of New York Mellon held 4,559 shares of iShares MSCI USA Value Factor ETF worth $911K as of Q2 2026.
- Bank of New York Mellon sold 57,212 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $10.2M.
- iShares MSCI USA Value Factor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3421 holding.
- Bank of New York Mellon first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 35 quarters since.
- Bank of New York Mellon's iShares MSCI USA Value Factor ETF position peaked at $53.9M in Q4 2016.
- 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.