Belvedere Trading
VLUE icon

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
Q1 		$185K Buy
+1,300
New +$191K ﹤0.01% 441
2023
Q2 		– Sell
-100
Closed -$9.26K – 1160
2023
Q1 		$9.26K Sell
100
-3,000
-97% -$282K ﹤0.01% 763
2022
Q4 		$283K Buy
+3,100
New +$284K ﹤0.01% 242

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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.