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Community Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Community Bank’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 		$557K Hold
2,788
– – 0.06% 161
2026
Q1 		$396K Hold
2,788
– – 0.05% 172
2025
Q4 		$381K Hold
2,788
– – 0.05% 178
2025
Q3 		$349K Buy
+2,788
New +$328K 0.04% 183
2017
Q3 		– Sell
-210
Closed -$15K – 575
2017
Q2 		$15K Hold
210
– – ﹤0.01% 427
2017
Q1 		$15K Hold
210
– – ﹤0.01% 322
2016
Q4 		$15K Buy
+210
New +$14.2K ﹤0.01% 327

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

Community Bank's VLUE Position: Q2 2026 in Review

Community Bank held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,788 shares worth $557K. The position accounts for 0.06% of the portfolio, ranked #161.

Community Bank first reported a position in VLUE in Q4 2016 and has held it in 7 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Community Bank held 2,788 shares of iShares MSCI USA Value Factor ETF worth $557K as of Q2 2026.
  • Community Bank left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Community Bank's portfolio in Q2 2026, its #161 holding.
  • Community Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 7 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.