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

Belvedere Trading’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	$360K	Buy	+1,800	New	+$322K	﹤0.01%	394
2024 Q3	–	Sell	-3,900	Closed	-$403K	–	956
2024 Q2	$403K	Buy	+3,900	New	+$403K	﹤0.01%	221
2024 Q1	–	Sell	-3,500	Closed	-$354K	–	1001
2023 Q4	$354K	Buy	+3,500	New	+$325K	﹤0.01%	218
2023 Q2	–	Sell	-2,200	Closed	-$204K	–	1159
2023 Q1	$204K	Buy	2,200 +600	+38%	+$56.5K	﹤0.01%	326
2022 Q4	$146K	Buy	+1,600	New	+$147K	﹤0.01%	405

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

Belvedere Trading's VLUE Position: Q2 2026 in Review

Belvedere Trading increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1,485% in Q2 2026, buying an estimated $942K and bringing the position to 5,612 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Belvedere Trading first reported a position in VLUE in Q4 2022 and has held it in 3 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Belvedere Trading held 5,612 shares of iShares MSCI USA Value Factor ETF worth $1.12M as of Q2 2026.
Belvedere Trading bought 5,258 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $942K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #205 holding.
Belvedere Trading first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 3 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.