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Cornerstone Advisors Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cornerstone Advisors Asset 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 		– Sell
-8,121
Closed -$1.15M – 142
2026
Q1 		$1.15M Sell
8,121
-283
-3% -$41.5K 0.18% 67
2025
Q4 		$1.15M Buy
8,404
+1,918
+30% +$252K 0.19% 62
2025
Q3 		$811K Buy
6,486
+623
+11% +$73.3K 0.14% 69
2025
Q2 		$664K Buy
5,863
+1,046
+22% +$110K 0.13% 70
2025
Q1 		$514K Buy
4,817
+29
+0.6% +$3.16K 0.11% 92
2024
Q4 		$506K Buy
4,788
+68
+1% +$7.48K 0.11% 82
2024
Q3 		$515K Sell
4,720
-5,648
-54% -$596K 0.11% 79
2024
Q2 		$1.07M Sell
10,368
-827
-7% -$85.4K 0.3% 49
2024
Q1 		$1.21M Sell
11,195
-432
-4% -$44.2K 0.43% 42
2023
Q4 		$1.18M Buy
11,627
+29
+0.3% +$2.7K 0.44% 41
2023
Q3 		$1.05M Sell
11,598
-112
-1% -$10.6K 0.42% 42
2023
Q2 		$1.1M Buy
11,710
+210
+2% +$19.1K 0.47% 41
2023
Q1 		$1.06M Buy
11,500
+222
+2% +$20.9K 0.52% 39
2022
Q4 		$1.03M Sell
11,278
-1,786
-14% -$164K 0.55% 38
2022
Q3 		$1.07M Sell
13,064
-94
-0.7% -$8.72K 0.82% 27
2022
Q2 		$1.19M Buy
13,158
+113
+0.9% +$11.2K 0.85% 28
2022
Q1 		$1.36M Sell
13,045
-679
-5% -$72.6K 0.95% 27
2021
Q4 		$1.5M Buy
+13,724
New +$1.44M 1.14% 22

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

Cornerstone Advisors Asset Management's VLUE Position: Q2 2026 in Review

Cornerstone Advisors Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 8,121 shares — an estimated $1.15M sold.

Cornerstone Advisors Asset Management first reported a position in VLUE in Q4 2021 and held it in 18 quarters. The position peaked at $1.5M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cornerstone Advisors Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Advisors Asset Management sold 8,121 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.15M.
  • Cornerstone Advisors Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 18 quarters.
  • Cornerstone Advisors Asset Management's iShares MSCI USA Value Factor ETF position peaked at $1.5M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.