Corient Private Wealth
VLUE icon

Corient Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Corient Private Wealth’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 		$6.09M Buy
30,455
+3,708
+14% +$664K 0.01% 825
2026
Q1 		$3.43M Buy
26,747
+9,501
+55% +$1.39M ﹤0.01% 996
2025
Q4 		$2.36M Buy
17,246
+2,139
+14% +$281K ﹤0.01% 1062
2025
Q3 		$1.89M Buy
15,107
+2,624
+21% +$309K ﹤0.01% 1087
2025
Q2 		$1.41M Sell
12,483
-396
-3% -$41.8K ﹤0.01% 1197
2025
Q1 		$1.37M Sell
12,879
-1,704
-12% -$186K ﹤0.01% 1141
2024
Q4 		$1.54M Sell
14,583
-7,261
-33% -$799K ﹤0.01% 1106
2024
Q3 		$2.37M Buy
21,844
+2,578
+13% +$272K ﹤0.01% 1023
2024
Q2 		$2M Buy
19,266
+6,192
+47% +$639K ﹤0.01% 1018
2024
Q1 		$1.42M Buy
13,074
+5,630
+76% +$576K ﹤0.01% 1188
2023
Q4 		$753K Buy
+7,444
New +$692K ﹤0.01% 1410

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

Corient Private Wealth's VLUE Position: Q2 2026 in Review

Corient Private Wealth increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 14% in Q2 2026, buying an estimated $664K and bringing the position to 30,455 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #825.

Corient Private Wealth first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Corient Private Wealth held 30,455 shares of iShares MSCI USA Value Factor ETF worth $6.09M as of Q2 2026.
  • Corient Private Wealth bought 3,708 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $664K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #825 holding.
  • Corient Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.