Cetera Investment Advisers
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Cetera Investment Advisers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cetera Investment Advisers’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 		$31.1M Sell
155,811
-38,623
-20% -$6.92M 0.03% 564
2026
Q1 		$27.6M Buy
194,434
+90,872
+88% +$13.3M 0.03% 565
2025
Q4 		$14.2M Buy
103,562
+10,766
+12% +$1.41M 0.02% 837
2025
Q3 		$11.6M Buy
92,796
+37,983
+69% +$4.47M 0.01% 900
2025
Q2 		$6.21M Sell
54,813
-20,079
-27% -$2.12M 0.01% 1060
2025
Q1 		$7.99M Sell
74,892
-2,323
-3% -$253K 0.02% 873
2024
Q4 		$8.15M Sell
77,215
-150
-0.2% -$16.5K 0.02% 803
2024
Q3 		$8.44M Sell
77,365
-1,658
-2% -$175K 0.02% 766
2024
Q2 		$8.18M Buy
79,023
+2,379
+3% +$246K 0.02% 757
2024
Q1 		$8.3M Buy
76,644
+69,377
+955% +$7.1M 0.02% 740
2023
Q4 		$735K Sell
7,267
-11,118
-60% -$1.03M 0.01% 1281
2023
Q3 		$1.67M Sell
18,385
-6,173
-25% -$582K 0.01% 823
2023
Q2 		$2.3M Sell
24,558
-5,341
-18% -$486K 0.02% 706
2023
Q1 		$2.77M Sell
29,899
-29,394
-50% -$2.77M 0.02% 612
2022
Q4 		$5.4M Buy
59,293
+13,646
+30% +$1.25M 0.05% 364
2022
Q3 		$3.74M Sell
45,647
-54,062
-54% -$5.01M 0.07% 282
2022
Q2 		$9.03M Sell
99,709
-1,582
-2% -$156K 0.14% 150
2022
Q1 		$10.6M Sell
101,291
-10,402
-9% -$1.11M 0.15% 137
2021
Q4 		$12.2M Buy
111,693
+6,811
+6% +$717K 0.18% 129
2021
Q3 		$10.6M Buy
104,882
+17,119
+20% +$1.78M 0.17% 133
2021
Q2 		$9.22M Buy
87,763
+55,384
+171% +$5.84M 0.15% 154
2021
Q1 		$3.32M Sell
32,379
-35,235
-52% -$3.4M 0.07% 312
2020
Q4 		$5.88M Buy
67,614
+63,002
+1,366% +$5.13M 0.12% 187
2020
Q3 		$340K Buy
+4,612
New +$343K 0.03% 475

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

Cetera Investment Advisers's VLUE Position: Q2 2026 in Review

Cetera Investment Advisers reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 20% in Q2 2026, selling an estimated $6.92M and leaving 155,811 shares worth $31.1M. The position accounts for 0.03% of the portfolio, ranked #564.

Cetera Investment Advisers first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cetera Investment Advisers held 155,811 shares of iShares MSCI USA Value Factor ETF worth $31.1M as of Q2 2026.
  • Cetera Investment Advisers sold 38,623 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $6.92M.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #564 holding.
  • Cetera Investment Advisers first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.