Blue Trust Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Blue Trust Inc’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	$72.3K	Hold	362	–	–	﹤0.01%	1178
2026 Q1	$51.5K	Sell	362 -27	-7%	-$3.96K	﹤0.01%	1315
2025 Q4	$53.2K	Hold	389	–	–	﹤0.01%	1343
2025 Q3	$48.7K	Buy	389 +25	+7%	+$2.94K	﹤0.01%	1426
2025 Q2	$41.2K	Buy	364 +2	+0.6%	+$211	﹤0.01%	1497
2025 Q1	$38.6K	Hold	362	–	–	﹤0.01%	1473
2024 Q4	$38.2K	Sell	362 -153	-30%	-$16.8K	﹤0.01%	1428
2024 Q3	$53.3K	Sell	515 -116	-18%	-$12.2K	﹤0.01%	1535
2024 Q2	$68.4K	Sell	631 -1	-0.2%	-$103	﹤0.01%	1129
2024 Q1	$68.4K	Sell	632 -21	-3%	-$2.15K	﹤0.01%	814
2023 Q4	$59K	Sell	653 -4	-0.6%	-$372	﹤0.01%	868
2023 Q3	$62K	Hold	657	–	–	﹤0.01%	778
2023 Q2	$61K	Buy	657 +3	+0.5%	+$273	﹤0.01%	639
2023 Q1	$60K	Sell	654 -777	-54%	-$73.1K	﹤0.01%	961
2022 Q4	$117K	Sell	1,431 -1,343	-48%	-$123K	﹤0.01%	616
2022 Q3	$251K	Sell	2,774 -71,576	-96%	-$6.64M	﹤0.01%	307
2022 Q2	$7.77M	Buy	+74,350	New	+$7.35M	0.12%	55

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

Blue Trust Inc's VLUE Position: Q2 2026 in Review

Blue Trust Inc held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 362 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Blue Trust Inc first reported a position in VLUE in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.77M in Q2 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Blue Trust Inc held 362 shares of iShares MSCI USA Value Factor ETF worth $72.3K as of Q2 2026.
Blue Trust Inc left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1178 holding.
Blue Trust Inc first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares MSCI USA Value Factor ETF position peaked at $7.77M in Q2 2022.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.