BNP Paribas Financial Markets
VLUE icon

BNP Paribas Financial Markets’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BNP Paribas Financial Markets’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 		$7.33M Buy
36,670
+19,300
+111% +$3.46M ﹤0.01% 1827
2026
Q1 		$2.47M Sell
17,370
-17,667
-50% -$2.59M ﹤0.01% 2537
2025
Q4 		$4.79M Sell
35,037
-162,211
-82% -$21.3M ﹤0.01% 2084
2025
Q3 		$24.7M Sell
197,248
-59,975
-23% -$7.06M 0.01% 1000
2025
Q2 		$29.1M Sell
257,223
-958,796
-79% -$101M 0.02% 846
2025
Q1 		$130M Buy
1,216,019
+8,994
+0.7% +$980K 0.08% 279
2024
Q4 		$127M Buy
1,207,025
+1,194,497
+9,535% +$131M 0.07% 267
2024
Q3 		$1.37M Buy
12,528
+171
+1% +$18.1K ﹤0.01% 2295
2024
Q2 		$1.28M Sell
12,357
-28,343
-70% -$2.93M ﹤0.01% 2147
2024
Q1 		$4.41M Buy
40,700
+14,297
+54% +$1.46M ﹤0.01% 1540
2023
Q4 		$2.67M Sell
26,403
-22,451
-46% -$2.09M ﹤0.01% 1779
2023
Q3 		$4.43M Buy
48,854
+36,747
+304% +$3.46M 0.01% 1352
2023
Q2 		$1.14M Buy
12,107
+12,105
+605,250% +$1.1M ﹤0.01% 2117
2023
Q1 		$185 Buy
2
+1
+100% +$94 ﹤0.01% 3763
2022
Q4 		$91 Sell
1
-2,198
-100% -$201K ﹤0.01% 3961
2022
Q3 		$180K Buy
2,199
+18
+0.8% +$1.67K ﹤0.01% 3541
2022
Q2 		$197K Sell
2,181
-22,319
-91% -$2.21M ﹤0.01% 3091
2022
Q1 		$2.56M Buy
+24,500
New +$2.62M ﹤0.01% 1663
2020
Q4 		– Sell
-270,001
Closed -$19.9M – 4229
2020
Q3 		$19.9M Buy
+270,001
New +$20.1M 0.03% 530

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

BNP Paribas Financial Markets's VLUE Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 111% in Q2 2026, buying an estimated $3.46M and bringing the position to 36,670 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

BNP Paribas Financial Markets first reported a position in VLUE in Q3 2020 and has held it in 19 quarters since. The position peaked at $130M in Q1 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • BNP Paribas Financial Markets held 36,670 shares of iShares MSCI USA Value Factor ETF worth $7.33M as of Q2 2026.
  • BNP Paribas Financial Markets bought 19,300 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.46M.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1827 holding.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 19 quarters since.
  • BNP Paribas Financial Markets's iShares MSCI USA Value Factor ETF position peaked at $130M in Q1 2025.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.