Chilton Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Chilton Capital Management’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	$77.1K	Hold	386	–	–	﹤0.01%	306
2026 Q1	$54.9K	Buy	+386	New	+$56.6K	﹤0.01%	319
2025 Q1	–	Sell	-24	Closed	-$2.54K	–	593
2024 Q4	$2.54K	Sell	24 -151	-86%	-$16.6K	﹤0.01%	518
2024 Q3	$19.1K	Buy	+175	New	+$18.5K	﹤0.01%	431
2022 Q1	–	Sell	-101	Closed	-$11K	–	602
2021 Q4	$11K	Buy	+101	New	+$10.6K	﹤0.01%	492

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

Chilton Capital Management's VLUE Position: Q2 2026 in Review

Chilton Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 386 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Chilton Capital Management first reported a position in VLUE in Q4 2021 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Chilton Capital Management held 386 shares of iShares MSCI USA Value Factor ETF worth $77.1K as of Q2 2026.
Chilton Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #306 holding.
Chilton Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 5 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.