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
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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's VLUE Position: Q1 2026 in Review

Belvedere Trading opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 354 shares worth $50.3K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in VLUE as recently as Q4 2022.

Belvedere Trading first reported a position in VLUE in Q4 2022 and has held it in 2 quarters since. The position peaked at $60K in Q4 2022. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Belvedere Trading held 354 shares of iShares MSCI USA Value Factor ETF worth $50.3K as of Q1 2026.
iShares MSCI USA Value Factor ETF was a new Belvedere Trading position in Q1 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #585 holding.
Belvedere Trading first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 2 quarters since.
Belvedere Trading's iShares MSCI USA Value Factor ETF position peaked at $60K in Q4 2022.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.