D.E. Shaw & Co
VLUE icon

D.E. Shaw & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

D.E. Shaw & Co’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
-61,043
Closed -$8.68M – 5255
2026
Q1 		$8.68M Buy
+61,043
New +$8.95M 0.01% 1759
2024
Q4 		– Sell
-3,170
Closed -$346K – 4918
2024
Q3 		$346K Sell
3,170
-15,390
-83% -$1.62M ﹤0.01% 3908
2024
Q2 		$1.92M Buy
+18,560
New +$1.92M ﹤0.01% 2693

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

D.E. Shaw & Co's VLUE Position: Q2 2026 in Review

D.E. Shaw & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 61,043 shares — an estimated $8.68M sold.

D.E. Shaw & Co first reported a position in VLUE in Q2 2024 and held it in 3 quarters. The position peaked at $8.68M in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • D.E. Shaw & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 61,043 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $8.68M.
  • D.E. Shaw & Co first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's iShares MSCI USA Value Factor ETF position peaked at $8.68M in Q1 2026.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.