Basso Capital Management
VLUE icon

Basso Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Basso Capital Management’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
Q3 		$14.1M Buy
71,029
+2,070
+3% +$410K 3.03% 7
2026
Q2 		$13.8M Buy
+68,959
New +$12.4M 2.94% 8

Other funds holding VLUE

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WBG
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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Basso Capital Management's VLUE Position: Q3 2026 in Review

Basso Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3% in Q3 2026, buying an estimated $410K and bringing the position to 71,029 shares worth $14.1M. The position accounts for 3.03% of the portfolio, ranked #7.

Basso Capital Management first reported a position in VLUE in Q2 2026 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Basso Capital Management held 71,029 shares of iShares MSCI USA Value Factor ETF worth $14.1M as of Q3 2026.
  • Basso Capital Management bought 2,070 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $410K.
  • iShares MSCI USA Value Factor ETF made up 3.03% of Basso Capital Management's portfolio in Q3 2026, its #7 holding.
  • Basso Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2026 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.