Brown, Lisle/Cummings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brown, Lisle/Cummings’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	$7.79K	Hold	39	–	–	﹤0.01%	632
2026 Q1	$5.54K	Hold	39	–	–	﹤0.01%	661
2025 Q4	$5.33K	Hold	39	–	–	﹤0.01%	551
2025 Q3	$4.88K	Hold	39	–	–	﹤0.01%	567
2025 Q2	$4.42K	Hold	39	–	–	﹤0.01%	577
2025 Q1	$4.16K	Hold	39	–	–	﹤0.01%	570
2024 Q4	$4.12K	Hold	39	–	–	﹤0.01%	552
2024 Q3	$4.25K	Hold	39	–	–	﹤0.01%	528
2024 Q2	$4.04K	Hold	39	–	–	﹤0.01%	523
2024 Q1	$4.22K	Hold	39	–	–	﹤0.01%	491
2023 Q4	$3.94K	Hold	39	–	–	﹤0.01%	503
2023 Q3	$3.54K	Hold	39	–	–	﹤0.01%	483
2023 Q2	$3.66K	Hold	39	–	–	﹤0.01%	490
2023 Q1	$3.61K	Hold	39	–	–	﹤0.01%	471
2022 Q4	$3.55K	Hold	39	–	–	﹤0.01%	456
2022 Q3	$3.19K	Hold	39	–	–	﹤0.01%	453
2022 Q2	$3.53K	Hold	39	–	–	﹤0.01%	428
2022 Q1	$4.08K	Hold	39	–	–	﹤0.01%	438
2021 Q4	$4.27K	Buy	+39	New	+$4.1K	﹤0.01%	418

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, Lisle/Cummings's VLUE Position: Q2 2026 in Review

Brown, Lisle/Cummings held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 39 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Brown, Lisle/Cummings first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Brown, Lisle/Cummings held 39 shares of iShares MSCI USA Value Factor ETF worth $7.79K as of Q2 2026.
Brown, Lisle/Cummings 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, Lisle/Cummings's portfolio in Q2 2026, its #632 holding.
Brown, Lisle/Cummings first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.