Brown Brothers Harriman & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brown Brothers Harriman & Co’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	$35K	Hold	175	–	–	﹤0.01%	1173
2026 Q1	$24.9K	Hold	175	–	–	﹤0.01%	1188
2025 Q4	$23.9K	Hold	175	–	–	﹤0.01%	1175
2025 Q3	$21.9K	Sell	175 -378	-68%	-$44.5K	﹤0.01%	1148
2025 Q2	$62.6K	Sell	553 -324	-37%	-$34.2K	﹤0.01%	894
2025 Q1	$93.5K	Buy	877 +702	+401%	+$76.5K	﹤0.01%	707
2024 Q4	$18.5K	Hold	175	–	–	﹤0.01%	1030
2024 Q3	$19.1K	Hold	175	–	–	﹤0.01%	954
2024 Q2	$18.1K	Hold	175	–	–	﹤0.01%	905
2024 Q1	$19K	Hold	175	–	–	﹤0.01%	904
2023 Q4	$17.7K	Sell	175 -349	-67%	-$32.5K	﹤0.01%	867
2023 Q3	$47.5K	Sell	524 -334	-39%	-$31.5K	﹤0.01%	719
2023 Q2	$80.5K	Buy	858 +683	+390%	+$62.2K	﹤0.01%	637
2023 Q1	$16.2K	Hold	175	–	–	﹤0.01%	924
2022 Q4	$15.9K	Hold	175	–	–	﹤0.01%	936
2022 Q3	$14K	Hold	175	–	–	﹤0.01%	1080
2022 Q2	$16K	Hold	175	–	–	﹤0.01%	928
2022 Q1	$18K	Hold	175	–	–	﹤0.01%	943
2021 Q4	$19K	Hold	175	–	–	﹤0.01%	837
2021 Q3	$18K	Sell	175 -92	-34%	-$9.56K	﹤0.01%	832
2021 Q2	$28K	Buy	267 +92	+53%	+$9.71K	﹤0.01%	759
2021 Q1	$18K	Buy	+175	New	+$16.9K	﹤0.01%	785
2020 Q3	–	Sell	-90	Closed	-$7K	–	1043
2020 Q2	$7K	Buy	+90	New	+$6.27K	﹤0.01%	785

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

Brown Brothers Harriman & Co's VLUE Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 175 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Brown Brothers Harriman & Co first reported a position in VLUE in Q2 2020 and has held it in 23 quarters since. The position peaked at $93.5K in Q1 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Brown Brothers Harriman & Co held 175 shares of iShares MSCI USA Value Factor ETF worth $35K as of Q2 2026.
Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1173 holding.
Brown Brothers Harriman & Co first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 23 quarters since.
Brown Brothers Harriman & Co's iShares MSCI USA Value Factor ETF position peaked at $93.5K in Q1 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.