CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CAPTRUST Financial 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
Q1 		$240K Sell
1,688
-1,017
-38% -$149K ﹤0.01% 2563
2025
Q4 		$370K Buy
2,705
+266
+11% +$34.9K ﹤0.01% 2093
2025
Q3 		$305K Buy
+2,439
New +$287K ﹤0.01% 2152
2025
Q2 		– Sell
-1,949
Closed -$208K – 2596
2025
Q1 		$208K Buy
+1,949
New +$212K ﹤0.01% 2148
2024
Q4 		– Sell
-3,173
Closed -$346K – 2404
2024
Q3 		$346K Buy
3,173
+240
+8% +$25.3K ﹤0.01% 1799
2024
Q2 		$303K Sell
2,933
-1,002
-25% -$103K ﹤0.01% 1805
2024
Q1 		$426K Sell
3,935
-425
-10% -$43.5K ﹤0.01% 1572
2023
Q4 		$441K Sell
4,360
-1,482
-25% -$138K ﹤0.01% 1824
2023
Q3 		$530K Sell
5,842
-1,634
-22% -$154K ﹤0.01% 1615
2023
Q2 		$701K Sell
7,476
-94
-1% -$8.56K ﹤0.01% 1430
2023
Q1 		$701K Buy
7,570
+2,471
+48% +$233K ﹤0.01% 1237
2022
Q4 		$465K Buy
5,099
+228
+5% +$20.9K ﹤0.01% 1378
2022
Q3 		$399K Sell
4,871
-4,718
-49% -$437K ﹤0.01% 1365
2022
Q2 		$868K Buy
9,589
+3,063
+47% +$303K 0.01% 905
2022
Q1 		$682K Sell
6,526
-1,399
-18% -$150K ﹤0.01% 1005
2021
Q4 		$868K Sell
7,925
-3,262
-29% -$343K 0.01% 872
2021
Q3 		$1.13M Sell
11,187
-44
-0.4% -$4.57K 0.01% 709
2021
Q2 		$1.18M Buy
11,231
+498
+5% +$52.5K 0.01% 658
2021
Q1 		$1.1M Buy
10,733
+27
+0.3% +$2.6K 0.01% 665
2020
Q4 		$930K Buy
+10,706
New +$871K 0.01% 632
2020
Q3 		– Sell
-1,524
Closed -$109K – 3250
2020
Q2 		$109K Buy
+1,524
New +$106K ﹤0.01% 1307
2020
Q1 		– Sell
-3,373
Closed -$305K – 1429
2019
Q4 		$305K Hold
3,373
– – ﹤0.01% 841
2019
Q3 		$277K Sell
3,373
-716
-18% -$58.1K 0.01% 508
2019
Q2 		$332K Hold
4,089
– – 0.01% 466
2019
Q1 		$327K Sell
4,089
-3,345
-45% -$265K 0.01% 430
2018
Q4 		$539K Buy
+7,434
New +$601K 0.03% 299

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

CAPTRUST Financial Advisors's VLUE Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 38% in Q1 2026, selling an estimated $149K and leaving 1,688 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

CAPTRUST Financial Advisors first reported a position in VLUE in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.18M in Q2 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,688 shares of iShares MSCI USA Value Factor ETF worth $240K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,017 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $149K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2563 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.18M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.