Baron Silver Stevens Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Baron Silver Stevens Financial 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	$4.04M	Sell	20,201 -1,798	-8%	-$322K	0.51%	32
2026 Q1	$3.13M	Sell	21,999 -539	-2%	-$79K	0.45%	32
2025 Q4	$3.08M	Buy	22,538 +3,224	+17%	+$423K	0.44%	34
2025 Q3	$2.42M	Sell	19,314 -2,880	-13%	-$339K	0.35%	39
2025 Q2	$2.51M	Sell	22,194 -510	-2%	-$53.8K	0.4%	35
2025 Q1	$2.42M	Sell	22,704 -429	-2%	-$46.7K	0.42%	32
2024 Q4	$2.44M	Buy	23,133 +15	+0.1%	+$1.65K	0.41%	33
2024 Q3	$2.52M	Buy	23,118 +529	+2%	+$55.8K	0.44%	32
2024 Q2	$2.34M	Sell	22,589 -907	-4%	-$93.6K	0.44%	32
2024 Q1	$2.54M	Buy	23,496 +7	+0%	+$716	0.49%	31
2023 Q4	$2.38M	Buy	+23,489	New	+$2.18M	0.5%	30

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's VLUE Position: Q2 2026 in Review

Baron Silver Stevens Financial Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.2% in Q2 2026, selling an estimated $322K and leaving 20,201 shares worth $4.04M. The position accounts for 0.51% of the portfolio, ranked #32.

Baron Silver Stevens Financial Advisors first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Baron Silver Stevens Financial Advisors held 20,201 shares of iShares MSCI USA Value Factor ETF worth $4.04M as of Q2 2026.
Baron Silver Stevens Financial Advisors sold 1,798 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $322K.
iShares MSCI USA Value Factor ETF made up 0.51% of Baron Silver Stevens Financial Advisors's portfolio in Q2 2026, its #32 holding.
Baron Silver Stevens Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.