DE
VLUE icon

Diversified Enterprises’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Diversified Enterprises’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
Q1 		$456K Sell
3,206
-30
-0.9% -$4.4K 0.03% 256
2025
Q4 		$442K Buy
3,236
+75
+2% +$9.84K 0.03% 233
2025
Q3 		$395K Sell
3,161
-63
-2% -$7.42K 0.03% 193
2025
Q2 		$365K Buy
3,224
+142
+5% +$15K 0.03% 203
2025
Q1 		$329K Buy
3,082
+85
+3% +$9.26K 0.03% 208
2024
Q4 		$317K Buy
2,997
+1
+0% +$110 0.03% 177
2024
Q3 		$327K Buy
+2,996
New +$316K 0.04% 166

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Enterprises's VLUE Position: Q1 2026 in Review

Diversified Enterprises reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.93% in Q1 2026, selling an estimated $4.4K and leaving 3,206 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #256.

Diversified Enterprises first reported a position in VLUE in Q3 2024 and has held it in 7 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Diversified Enterprises held 3,206 shares of iShares MSCI USA Value Factor ETF worth $456K as of Q1 2026.
  • Diversified Enterprises sold 30 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $4.4K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Diversified Enterprises's portfolio in Q1 2026, its #256 holding.
  • Diversified Enterprises first reported a position in iShares MSCI USA Value Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.