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

Cary Street Partners’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	$484K	Sell	2,423 -870	-26%	-$156K	0.01%	675
2026 Q1	$468K	Sell	3,293 -297	-8%	-$43.6K	0.01%	613
2025 Q4	$491K	Sell	3,590 -53	-1%	-$6.95K	0.01%	601
2025 Q3	$456K	Sell	3,643 -1,488	-29%	-$175K	0.01%	588
2025 Q2	$581K	Sell	5,131 -828	-14%	-$87.3K	0.02%	522
2025 Q1	$636K	Sell	5,959 -38	-0.6%	-$4.14K	0.02%	482
2024 Q4	$633K	Buy	+5,997	New	+$660K	0.02%	464

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

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

Cary Street Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 26% in Q2 2026, selling an estimated $156K and leaving 2,423 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #675.

Cary Street Partners first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $636K in Q1 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Cary Street Partners held 2,423 shares of iShares MSCI USA Value Factor ETF worth $484K as of Q2 2026.
Cary Street Partners sold 870 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $156K.
iShares MSCI USA Value Factor ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #675 holding.
Cary Street Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares MSCI USA Value Factor ETF position peaked at $636K in Q1 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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