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Donaldson Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Donaldson Capital 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 		$334K Buy
+1,670
New +$299K 0.01% 252
2025
Q2 		– Sell
-3,465
Closed -$370K – 224
2025
Q1 		$370K Buy
+3,465
New +$377K 0.01% 179

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 22.9% 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

Donaldson Capital Management's VLUE Position: Q2 2026 in Review

Donaldson Capital Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,670 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Donaldson Capital Management previously reported a position in VLUE as recently as Q1 2025.

Donaldson Capital Management first reported a position in VLUE in Q1 2025 and has held it in 2 quarters since. The position peaked at $370K in Q1 2025. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Donaldson Capital Management held 1,670 shares of iShares MSCI USA Value Factor ETF worth $334K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Donaldson Capital Management position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #252 holding.
  • Donaldson Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and has held it in 2 quarters since.
  • Donaldson Capital Management's iShares MSCI USA Value Factor ETF position peaked at $370K in Q1 2025.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.