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VLUE icon

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

CreativeOne 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 		$2.67M Sell
13,360
-267
-2% -$47.8K 0.06% 306
2026
Q1 		$1.94M Buy
13,627
+1,132
+9% +$166K 0.05% 363
2025
Q4 		$1.71M Buy
12,495
+1,700
+16% +$223K 0.04% 370
2025
Q3 		$1.35M Sell
10,795
-37
-0.3% -$4.36K 0.03% 437
2025
Q2 		$1.23M Buy
10,832
+541
+5% +$57.1K 0.03% 478
2025
Q1 		$1.1M Sell
10,291
-129
-1% -$14.1K 0.03% 453
2024
Q4 		$1.1M Sell
10,420
-733
-7% -$80.7K 0.03% 439
2024
Q3 		$1.22M Buy
+11,153
New +$1.18M 0.04% 384
2024
Q2 		– Sell
-9,356
Closed -$1.01M – 921
2024
Q1 		$1.01M Buy
+9,356
New +$957K 0.04% 375
2023
Q3 		– Sell
-8,241
Closed -$773K – 821
2023
Q2 		$773K Buy
8,241
+85
+1% +$7.74K 0.04% 381
2023
Q1 		$756K Sell
8,156
-880
-10% -$82.8K 0.04% 371
2022
Q4 		$824K Buy
9,036
+585
+7% +$53.6K 0.05% 320
2022
Q3 		$692K Sell
8,451
-1,662
-16% -$154K 0.04% 335
2022
Q2 		$915K Sell
10,113
-60,756
-86% -$6.01M 0.05% 277
2022
Q1 		$7.41M Sell
70,869
-62,479
-47% -$6.68M 0.38% 53
2021
Q4 		$14.6M Buy
133,348
+12,964
+11% +$1.36M 0.72% 31
2021
Q3 		$12.2M Buy
120,384
+8,047
+7% +$836K 0.71% 31
2021
Q2 		$11.8M Buy
112,337
+102,692
+1,065% +$10.8M 0.73% 30
2021
Q1 		$988K Buy
+9,645
New +$929K 0.07% 202

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

CreativeOne Wealth's VLUE Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2% in Q2 2026, selling an estimated $47.8K and leaving 13,360 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #306.

CreativeOne Wealth first reported a position in VLUE in Q1 2021 and has held it in 19 quarters since. The position peaked at $14.6M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • CreativeOne Wealth held 13,360 shares of iShares MSCI USA Value Factor ETF worth $2.67M as of Q2 2026.
  • CreativeOne Wealth sold 267 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $47.8K.
  • iShares MSCI USA Value Factor ETF made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #306 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 19 quarters since.
  • CreativeOne Wealth's iShares MSCI USA Value Factor ETF position peaked at $14.6M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.