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

Breakwater Capital 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 		$1.01M Sell
5,042
-401
-7% -$71.8K 0.12% 170
2026
Q1 		$774K Buy
5,443
+857
+19% +$126K 0.1% 187
2025
Q4 		$627K Buy
4,586
+2,033
+80% +$267K 0.09% 199
2025
Q3 		$319K Buy
+2,553
New +$301K 0.05% 281

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

Breakwater Capital Group's VLUE Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.4% in Q2 2026, selling an estimated $71.8K and leaving 5,042 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #170.

Breakwater Capital Group first reported a position in VLUE in Q3 2025 and has held it in 4 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Breakwater Capital Group held 5,042 shares of iShares MSCI USA Value Factor ETF worth $1.01M as of Q2 2026.
  • Breakwater Capital Group sold 401 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $71.8K.
  • iShares MSCI USA Value Factor ETF made up 0.12% of Breakwater Capital Group's portfolio in Q2 2026, its #170 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.