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Capital Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital Investment Advisors’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 		$3.89M Buy
19,475
+6,749
+53% +$1.21M 0.05% 180
2026
Q1 		$1.81M Buy
12,726
+3,029
+31% +$444K 0.03% 246
2025
Q4 		$1.33M Buy
9,697
+6,883
+245% +$903K 0.02% 298
2025
Q3 		$352K Buy
2,814
+813
+41% +$95.7K 0.01% 546
2025
Q2 		$227K Hold
2,001
– – ﹤0.01% 636
2025
Q1 		$213K Hold
2,001
– – ﹤0.01% 622
2024
Q4 		$211K Hold
2,001
– – ﹤0.01% 610
2024
Q3 		$218K Hold
2,001
– – ﹤0.01% 599
2024
Q2 		$207K Buy
2,001
+41
+2% +$4.23K ﹤0.01% 590
2024
Q1 		$212K Buy
+1,960
New +$201K ﹤0.01% 573

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 Investment Advisors's VLUE Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 53% in Q2 2026, buying an estimated $1.21M and bringing the position to 19,475 shares worth $3.89M. The position accounts for 0.05% of the portfolio, ranked #180.

Capital Investment Advisors first reported a position in VLUE in Q1 2024 and has held it in 10 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Capital Investment Advisors held 19,475 shares of iShares MSCI USA Value Factor ETF worth $3.89M as of Q2 2026.
  • Capital Investment Advisors bought 6,749 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.21M.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Capital Investment Advisors's portfolio in Q2 2026, its #180 holding.
  • Capital Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.