Cary Street Partners Investment Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$281K Buy
1,407
+57
+4% +$10.2K 0.06% 310
2026
Q1
$192K Sell
1,350
-627
-32% -$91.9K 0.05% 357
2025
Q4
$270K Buy
1,977
+627
+46% +$82.3K 0.07% 267
2025
Q3
$169K Buy
1,350
+1,345
+26,900% +$158K 0.07% 298
2025
Q2
$566 Buy
+5
New +$527 ﹤0.01% 588
2023
Q2
Sell
-46
Closed -$4.26K 1795
2023
Q1
$4.26K Buy
+46
New +$4.33K ﹤0.01% 1363

Other funds holding VLUE

Cary Street Partners Investment Advisory's VLUE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.2% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,407 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #310.

Cary Street Partners Investment Advisory first reported a position in VLUE in Q1 2023 and has held it in 6 quarters since. 460 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,407 shares of iShares MSCI USA Value Factor ETF worth $281K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 57 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $10.2K.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #310 holding.
  • Cary Street Partners Investment Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 6 quarters since.
  • 460 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.