Cerity Partners
VLUE icon

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

Cerity 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 		$11.6M Buy
58,080
+657
+1% +$118K 0.01% 689
2026
Q1 		$8.16M Sell
57,423
-3,031
-5% -$444K 0.01% 797
2025
Q4 		$8.27M Sell
60,454
-4,624
-7% -$607K 0.01% 725
2025
Q3 		$8.14M Sell
65,078
-2,351
-3% -$277K 0.01% 664
2025
Q2 		$7.63M Sell
67,429
-699,980
-91% -$73.8M 0.01% 639
2025
Q1 		$81.8M Buy
767,409
+33,333
+5% +$3.63M 0.17% 131
2024
Q4 		$77.5M Buy
734,076
+5,044
+0.7% +$555K 0.17% 132
2024
Q3 		$79.5M Buy
729,032
+19,749
+3% +$2.08M 0.18% 130
2024
Q2 		$73.4M Buy
709,283
+14,004
+2% +$1.45M 0.19% 118
2024
Q1 		$75.3M Sell
695,279
-14,984
-2% -$1.53M 0.2% 109
2023
Q4 		$71.9M Sell
710,263
-9,617
-1% -$894K 0.24% 101
2023
Q3 		$65.3M Sell
719,880
-91,779
-11% -$8.65M 0.32% 84
2023
Q2 		$76.1M Buy
811,659
+792,129
+4,056% +$72.1M 0.3% 79
2023
Q1 		$1.81M Buy
19,530
+16,547
+555% +$1.56M ﹤0.01% 757
2022
Q4 		$272K Buy
2,983
+519
+21% +$47.5K ﹤0.01% 1185
2022
Q3 		$202K Buy
2,464
+110
+5% +$10.2K ﹤0.01% 1054
2022
Q2 		$213K Sell
2,354
-1,532
-39% -$152K ﹤0.01% 1055
2022
Q1 		$406K Buy
+3,886
New +$415K 0.01% 639

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerity Partners's VLUE Position: Q2 2026 in Review

Cerity Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.1% in Q2 2026, buying an estimated $118K and bringing the position to 58,080 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #689.

Cerity Partners first reported a position in VLUE in Q1 2022 and has held it in 18 quarters since. The position peaked at $81.8M in Q1 2025. 576 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cerity Partners held 58,080 shares of iShares MSCI USA Value Factor ETF worth $11.6M as of Q2 2026.
  • Cerity Partners bought 657 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $118K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #689 holding.
  • Cerity Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
  • Cerity Partners's iShares MSCI USA Value Factor ETF position peaked at $81.8M in Q1 2025.
  • 576 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.