Barclays
VLUE icon

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

Barclays’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
Q1 		$59.7K Buy
+420
New +$61.6K ﹤0.01% 4248
2024
Q2 		– Sell
-15,696
Closed -$1.7M – 5326
2024
Q1 		$1.7M Buy
+15,696
New +$1.61M ﹤0.01% 2714
2023
Q3 		– Sell
-27,209
Closed -$2.55M – 4718
2023
Q2 		$2.55M Buy
+27,209
New +$2.48M ﹤0.01% 1723
2023
Q1 		– Sell
-100
Closed -$9.11K – 5372
2022
Q4 		$9.11K Buy
100
+89
+809% +$8.15K ﹤0.01% 4940
2022
Q3 		$1K Sell
11
-9,721
-100% -$901K ﹤0.01% 4710
2022
Q2 		$881K Buy
+9,732
New +$962K ﹤0.01% 2462
2018
Q3 		– Sell
-1,907
Closed -$158K – 7426
2018
Q2 		$158K Hold
1,907
– – ﹤0.01% 4920
2018
Q1 		$156K Buy
1,907
+198
+12% +$16.8K ﹤0.01% 5048
2017
Q4 		$143K Buy
+1,709
New +$138K ﹤0.01% 4963

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return