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

Bessemer Group’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 		$406K Sell
2,030
-485
-19% -$86.9K ﹤0.01% 1223
2026
Q1 		$358K Buy
2,515
+485
+24% +$71.1K ﹤0.01% 1235
2025
Q4 		$278K Hold
2,030
– – ﹤0.01% 1290
2025
Q3 		$254K Sell
2,030
-150
-7% -$17.7K ﹤0.01% 1063
2025
Q2 		$247K Sell
2,180
-675
-24% -$71.2K ﹤0.01% 1052
2025
Q1 		$305K Sell
2,855
-54
-2% -$5.88K ﹤0.01% 993
2024
Q4 		$307K Sell
2,909
-100
-3% -$11K ﹤0.01% 997
2024
Q3 		$329K Buy
3,009
+1,276
+74% +$135K ﹤0.01% 1005
2024
Q2 		$179K Sell
1,733
-95
-5% -$9.8K ﹤0.01% 1031
2024
Q1 		$197K Buy
1,828
+842
+85% +$86.2K ﹤0.01% 1022
2023
Q4 		$99K Sell
986
-625
-39% -$58.1K ﹤0.01% 1222
2023
Q3 		$146K Buy
1,611
+725
+82% +$68.3K ﹤0.01% 1104
2023
Q2 		$83K Buy
886
+775
+698% +$70.6K ﹤0.01% 1276
2023
Q1 		$10K Buy
+111
New +$10.4K ﹤0.01% 1486
2019
Q1 		– Sell
-692
Closed -$50K – 1985
2018
Q4 		$50K Buy
+692
New +$56K ﹤0.01% 1317

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

Bessemer Group's VLUE Position: Q2 2026 in Review

Bessemer Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 19% in Q2 2026, selling an estimated $86.9K and leaving 2,030 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Bessemer Group first reported a position in VLUE in Q4 2018 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Bessemer Group held 2,030 shares of iShares MSCI USA Value Factor ETF worth $406K as of Q2 2026.
  • Bessemer Group sold 485 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $86.9K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1223 holding.
  • Bessemer Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 15 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.