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

Diversified Trust’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 		$1.78M Sell
8,886
-2,295
-21% -$411K 0.03% 313
2026
Q1 		$1.59M Sell
11,181
-1,243
-10% -$182K 0.03% 320
2025
Q4 		$1.7M Sell
12,424
-1,427
-10% -$187K 0.03% 296
2025
Q3 		$1.73M Buy
13,851
+12
+0.1% +$1.41K 0.03% 281
2025
Q2 		$1.57M Buy
13,839
+15
+0.1% +$1.58K 0.03% 285
2025
Q1 		$1.47M Sell
13,824
-3,543
-20% -$386K 0.04% 266
2024
Q4 		$1.83M Sell
17,367
-28
-0.2% -$3.08K 0.04% 241
2024
Q3 		$1.9M Sell
17,395
-42
-0.2% -$4.43K 0.05% 239
2024
Q2 		$1.8M Sell
17,437
-102
-0.6% -$10.5K 0.05% 223
2024
Q1 		$1.9M Sell
17,539
-2,604
-13% -$266K 0.06% 205
2023
Q4 		$2.04M Buy
20,143
+48
+0.2% +$4.46K 0.07% 168
2023
Q3 		$1.82M Sell
20,095
-140
-0.7% -$13.2K 0.07% 162
2023
Q2 		$1.9M Buy
20,235
+21
+0.1% +$1.91K 0.07% 161
2023
Q1 		$1.87M Sell
20,214
-1,881
-9% -$177K 0.07% 155
2022
Q4 		$2.01M Sell
22,095
-108
-0.5% -$9.89K 0.08% 130
2022
Q3 		$1.82M Sell
22,203
-9,279
-29% -$860K 0.08% 119
2022
Q2 		$2.85M Sell
31,482
-3,341
-10% -$330K 0.12% 92
2022
Q1 		$3.64M Sell
34,823
-1,834
-5% -$196K 0.13% 87
2021
Q4 		$4.01M Sell
36,657
-1,947
-5% -$205K 0.13% 94
2021
Q3 		$3.89M Sell
38,604
-1,092
-3% -$113K 0.14% 86
2021
Q2 		$4.17M Buy
39,696
+277
+0.7% +$29.2K 0.15% 82
2021
Q1 		$4.04M Buy
39,419
+5,748
+17% +$554K 0.16% 79
2020
Q4 		$2.93M Buy
33,671
+16
+0% +$1.3K 0.12% 95
2020
Q3 		$2.48M Sell
33,655
-223,313
-87% -$16.6M 0.11% 99
2020
Q2 		$18.6M Sell
256,968
-423
-0.2% -$29.5K 0.94% 19
2020
Q1 		$16.2M Sell
257,391
-349,517
-58% -$28.3M 0.95% 21
2019
Q4 		$54.5M Sell
606,908
-328,877
-35% -$28.2M 2.44% 10
2019
Q3 		$76.8M Buy
935,785
+16,779
+2% +$1.36M 3.6% 8
2019
Q2 		$74.6M Buy
919,006
+28,874
+3% +$2.31M 3.55% 8
2019
Q1 		$71.1M Buy
890,132
+34,328
+4% +$2.72M 3.46% 9
2018
Q4 		$62.1M Buy
855,804
+1,083
+0.1% +$87.6K 3.47% 9
2018
Q3 		$75.1M Buy
854,721
+21,000
+3% +$1.82M 3.74% 9
2018
Q2 		$68.9M Buy
833,721
+30,758
+4% +$2.58M 4.39% 7
2018
Q1 		$65.9M Buy
802,963
+24,920
+3% +$2.12M 4.21% 8
2017
Q4 		$65.1M Sell
778,043
-22,028
-3% -$1.78M 3.98% 7
2017
Q3 		$61.9M Buy
800,071
+41,981
+6% +$3.16M 4.73% 5
2017
Q2 		$55.8M Buy
758,090
+17,078
+2% +$1.25M 4.53% 6
2017
Q1 		$54.2M Buy
741,012
+27,692
+4% +$2.01M 4.16% 7
2016
Q4 		$50.1M Buy
713,320
+91,320
+15% +$6.17M 4.25% 7
2016
Q3 		$40.6M Buy
+622,000
New +$40.1M 4.74% 5

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

Diversified Trust's VLUE Position: Q2 2026 in Review

Diversified Trust reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 21% in Q2 2026, selling an estimated $411K and leaving 8,886 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #313.

Diversified Trust first reported a position in VLUE in Q3 2016 and has held it in 40 quarters since. The position peaked at $76.8M in Q3 2019. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Diversified Trust held 8,886 shares of iShares MSCI USA Value Factor ETF worth $1.78M as of Q2 2026.
  • Diversified Trust sold 2,295 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $411K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #313 holding.
  • Diversified Trust first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and has held it in 40 quarters since.
  • Diversified Trust's iShares MSCI USA Value Factor ETF position peaked at $76.8M in Q3 2019.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.