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Bell Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bell Investment 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 		$727K Sell
3,641
-61
-2% -$10.9K 0.11% 69
2026
Q1 		$526K Buy
3,702
+16
+0.4% +$2.35K 0.08% 73
2025
Q4 		$504K Buy
3,686
+22
+0.6% +$2.89K 0.08% 77
2025
Q3 		$458K Buy
3,664
+19
+0.5% +$2.24K 0.07% 81
2025
Q2 		$413K Buy
3,645
+24
+0.7% +$2.53K 0.07% 83
2025
Q1 		$386K Buy
3,621
+139
+4% +$15.1K 0.07% 77
2024
Q4 		$368K Sell
3,482
-17
-0.5% -$1.87K 0.07% 76
2024
Q3 		$382K Buy
3,499
+227
+7% +$24K 0.07% 77
2024
Q2 		$338K Buy
3,272
+79
+2% +$8.15K 0.07% 81
2024
Q1 		$346K Buy
3,193
+90
+3% +$9.21K 0.07% 80
2023
Q4 		$314K Buy
3,103
+249
+9% +$23.2K 0.06% 80
2023
Q3 		$259K Buy
2,854
+45
+2% +$4.24K 0.06% 82
2023
Q2 		$263K Buy
2,809
+50
+2% +$4.55K 0.06% 75
2023
Q1 		$255K Buy
2,759
+59
+2% +$5.55K 0.06% 74
2022
Q4 		$246K Buy
2,700
+61
+2% +$5.59K 0.06% 73
2022
Q3 		$216K Hold
2,639
– – 0.07% 64
2022
Q2 		$239K Buy
+2,639
New +$261K 0.07% 61
2021
Q4 		$291K Buy
2,658
+60
+2% +$6.31K 0.08% 66
2021
Q3 		$262K Buy
+2,598
New +$270K 0.08% 62

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bell Investment Advisors's VLUE Position: Q2 2026 in Review

Bell Investment Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.6% in Q2 2026, selling an estimated $10.9K and leaving 3,641 shares worth $727K. The position accounts for 0.11% of the portfolio, ranked #69.

Bell Investment Advisors first reported a position in VLUE in Q3 2021 and has held it in 19 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Bell Investment Advisors held 3,641 shares of iShares MSCI USA Value Factor ETF worth $727K as of Q2 2026.
  • Bell Investment Advisors sold 61 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $10.9K.
  • iShares MSCI USA Value Factor ETF made up 0.11% of Bell Investment Advisors's portfolio in Q2 2026, its #69 holding.
  • Bell Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 19 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.