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Capital Group Private Client Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital Group Private Client Services’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 		$342K Sell
1,711
-49
-3% -$8.78K ﹤0.01% 237
2026
Q1 		$250K Sell
1,760
-46
-3% -$6.75K ﹤0.01% 233
2025
Q4 		$247K Buy
1,806
+1
+0.1% +$131 ﹤0.01% 273
2025
Q3 		$226K Buy
1,805
+15
+0.8% +$1.77K ﹤0.01% 272
2025
Q2 		$203K Buy
+1,790
New +$189K ﹤0.01% 278

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

Capital Group Private Client Services's VLUE Position: Q2 2026 in Review

Capital Group Private Client Services reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.8% in Q2 2026, selling an estimated $8.78K and leaving 1,711 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Capital Group Private Client Services first reported a position in VLUE in Q2 2025 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Capital Group Private Client Services held 1,711 shares of iShares MSCI USA Value Factor ETF worth $342K as of Q2 2026.
  • Capital Group Private Client Services sold 49 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $8.78K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Capital Group Private Client Services's portfolio in Q2 2026, its #237 holding.
  • Capital Group Private Client Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.