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

Bayban’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	–	Sell	-1	Closed	-$137	–	727
2025 Q4	$137	Buy	+1	New	+$131	﹤0.01%	606

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 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

Bayban's VLUE Position: Q1 2026 in Review

Bayban sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 1 share — an estimated $137 sold.

Bayban first reported a position in VLUE in Q4 2025 and held it in 1 quarter. The position peaked at $137 in Q4 2025. 552 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Bayban reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Bayban sold 1 iShares MSCI USA Value Factor ETF share in Q1 2026, an estimated $137.
Bayban first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and held it in 1 quarter.
Bayban's iShares MSCI USA Value Factor ETF position peaked at $137 in Q4 2025.
552 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.