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City Center Advisors LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

City Center Advisors LLC’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
Q1 		– Sell
-1,857
Closed -$254K – 182
2025
Q4 		$254K Buy
+1,857
New +$244K 0.23% 134

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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

City Center Advisors LLC's VLUE Position: Q1 2026 in Review

City Center Advisors LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 1,857 shares — an estimated $254K sold.

City Center Advisors LLC first reported a position in VLUE in Q4 2025 and held it in 1 quarter. The position peaked at $254K in Q4 2025. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • City Center Advisors LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • City Center Advisors LLC sold 1,857 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $254K.
  • City Center Advisors LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and held it in 1 quarter.
  • City Center Advisors LLC's iShares MSCI USA Value Factor ETF position peaked at $254K in Q4 2025.
  • 554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.