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Cliff Asness’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cliff Asness’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 		$5.22M Buy
26,149
+9,301
+55% +$1.67M ﹤0.01% 1972
2026
Q1 		$2.4M Buy
16,848
+12,213
+263% +$1.79M ﹤0.01% 2229
2025
Q4 		$634K Buy
+4,635
New +$608K ﹤0.01% 2792
2025
Q2 		– Sell
-2,401
Closed -$256K – 3401
2025
Q1 		$256K Sell
2,401
-4,464
-65% -$486K ﹤0.01% 2761
2024
Q4 		$725K Buy
+6,865
New +$755K ﹤0.01% 2062

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

Cliff Asness's VLUE Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 55% in Q2 2026, buying an estimated $1.67M and bringing the position to 26,149 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Cliff Asness first reported a position in VLUE in Q4 2024 and has held it in 5 quarters since. 622 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cliff Asness held 26,149 shares of iShares MSCI USA Value Factor ETF worth $5.22M as of Q2 2026.
  • Cliff Asness bought 9,301 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.67M.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1972 holding.
  • Cliff Asness first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 5 quarters since.
  • 622 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.