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Brinker Capital Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brinker Capital Investments’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 		$2.46M Buy
17,330
+3,418
+25% +$501K 0.02% 660
2025
Q4 		$1.9M Sell
13,912
-1,311
-9% -$172K 0.01% 879
2025
Q3 		$1.9M Buy
15,223
+564
+4% +$66.4K 0.01% 859
2025
Q2 		$1.66M Sell
14,659
-383
-3% -$40.4K 0.01% 888
2025
Q1 		$1.6M Sell
15,042
-985
-6% -$107K 0.02% 821
2024
Q4 		$1.69M Sell
16,027
-318
-2% -$35K 0.02% 778
2024
Q3 		$1.78M Sell
16,345
-1,355
-8% -$143K 0.02% 750
2024
Q2 		$1.83M Sell
17,700
-2,167
-11% -$224K 0.02% 680
2024
Q1 		$2.15M Sell
19,867
-635
-3% -$65K 0.02% 632
2023
Q4 		$2.08M Sell
20,502
-13,731
-40% -$1.28M 0.02% 609
2023
Q3 		$3.11M Sell
34,233
-15,017
-30% -$1.42M 0.04% 422
2023
Q2 		$4.62M Buy
49,250
+16,573
+51% +$1.51M 0.05% 348
2023
Q1 		$3.03M Buy
32,677
+13,434
+70% +$1.26M 0.04% 425
2022
Q4 		$1.75M Sell
19,243
-910
-5% -$83.3K 0.03% 525
2022
Q3 		$1.65M Buy
20,153
+163
+0.8% +$15.1K 0.03% 520
2022
Q2 		$1.81M Sell
19,990
-4,742
-19% -$469K 0.03% 514
2022
Q1 		$2.59M Sell
24,732
-48,230
-66% -$5.15M 0.04% 441
2021
Q4 		$8M Sell
72,962
-8,097
-10% -$852K 0.12% 171
2021
Q3 		$8.17M Sell
81,059
-396,992
-83% -$41.2M 0.13% 159
2021
Q2 		$50.2M Buy
478,051
+7,995
+2% +$843K 0.67% 23
2021
Q1 		$48.2M Sell
470,056
-13,804
-3% -$1.33M 0.72% 21
2020
Q4 		$42.1M Buy
483,860
+3,818
+0.8% +$311K 0.65% 22
2020
Q3 		$35.4M Sell
480,042
-85,053
-15% -$6.32M 0.61% 29
2020
Q2 		$40.8M Sell
565,095
-2,506
-0.4% -$175K 1.71% 13
2020
Q1 		$35.8M Sell
567,601
-667,937
-54% -$54M 1.64% 13
2019
Q4 		$111M Buy
1,235,538
+66,395
+6% +$5.69M 3.7% 3
2019
Q3 		$95.9M Buy
1,169,143
+146,434
+14% +$11.9M 3.32% 3
2019
Q2 		$83M Sell
1,022,709
-15,732
-2% -$1.26M 2.6% 5
2019
Q1 		$82.9M Buy
1,038,441
+348,601
+51% +$27.6M 2.65% 4
2018
Q4 		$50.1M Sell
689,840
-626,145
-48% -$50.6M 1.75% 7
2018
Q3 		$116M Buy
1,315,985
+21,602
+2% +$1.87M 3.59% 3
2018
Q2 		$107M Buy
1,294,383
+345,361
+36% +$29M 3.42% 3
2018
Q1 		$77.8M Sell
949,022
-92,537
-9% -$7.87M 2.51% 4
2017
Q4 		$87.1M Buy
1,041,559
+34,077
+3% +$2.76M 2.89% 4
2017
Q3 		$77.9M Buy
1,007,482
+199,284
+25% +$15M 2.76% 4
2017
Q2 		$59.5M Buy
808,198
+42,412
+6% +$3.11M 2.26% 6
2017
Q1 		$56M Sell
765,786
-441,664
-37% -$32.1M 2.28% 7
2016
Q4 		$84.8M Buy
1,207,450
+877,528
+266% +$59.3M 3.59% 1
2016
Q3 		$21.5M Buy
329,922
+9,510
+3% +$613K 0.9% 36
2016
Q2 		$19.7M Buy
320,412
+4,116
+1% +$254K 0.84% 38
2016
Q1 		$19.4M Buy
316,296
+31,908
+11% +$1.86M 0.83% 36
2015
Q4 		$17.7M Buy
284,388
+7,944
+3% +$504K 0.77% 34
2015
Q3 		$16.6M Buy
+276,444
New +$17.6M 0.72% 40
2014
Q3 		– Sell
-8,000
Closed -$506K – 412
2014
Q2 		$506K Hold
8,000
– – 0.02% 219
2014
Q1 		$484K Buy
+8,000
New +$472K 0.02% 216

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

Brinker Capital Investments's VLUE Position: Q1 2026 in Review

Brinker Capital Investments increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 25% in Q1 2026, buying an estimated $501K and bringing the position to 17,330 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #660.

Brinker Capital Investments first reported a position in VLUE in Q1 2014 and has held it in 45 quarters since. The position peaked at $116M in Q3 2018. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Brinker Capital Investments held 17,330 shares of iShares MSCI USA Value Factor ETF worth $2.46M as of Q1 2026.
  • Brinker Capital Investments bought 3,418 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $501K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #660 holding.
  • Brinker Capital Investments first reported a position in iShares MSCI USA Value Factor ETF in Q1 2014 and has held it in 45 quarters since.
  • Brinker Capital Investments's iShares MSCI USA Value Factor ETF position peaked at $116M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.