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Dorsey & Whitney Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Dorsey & Whitney 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 		$5.43M Hold
27,175
– – 0.26% 84
2026
Q1 		$3.86M Hold
27,175
– – 0.21% 106
2025
Q4 		$3.72M Hold
27,175
– – 0.2% 109
2025
Q3 		$3.4M Sell
27,175
-1,000
-4% -$118K 0.18% 117
2025
Q2 		$3.19M Hold
28,175
– – 0.17% 120
2025
Q1 		$3M Sell
28,175
-500
-2% -$54.5K 0.17% 122
2024
Q4 		$3.03M Sell
28,675
-1,500
-5% -$165K 0.17% 120
2024
Q3 		$3.29M Buy
30,175
+3,000
+11% +$317K 0.18% 115
2024
Q2 		$2.81M Hold
27,175
– – 0.19% 111
2024
Q1 		$2.94M Sell
27,175
-2,450
-8% -$251K 0.2% 109
2023
Q4 		$3M Hold
29,625
– – 0.23% 105
2023
Q3 		$2.69M Sell
29,625
-875
-3% -$82.5K 0.23% 105
2023
Q2 		$2.86M Sell
30,500
-2,000
-6% -$182K 0.24% 104
2023
Q1 		$3.01M Hold
32,500
– – 0.27% 94
2022
Q4 		$2.96M Hold
32,500
– – 0.29% 85
2022
Q3 		$2.66M Hold
32,500
– – 0.28% 89
2022
Q2 		$2.94M Hold
32,500
– – 0.3% 79
2022
Q1 		$3.4M Hold
32,500
– – 0.3% 81
2021
Q4 		$3.56M Hold
32,500
– – 0.3% 80
2021
Q3 		$3.27M Hold
32,500
– – 0.3% 76
2021
Q2 		$3.41M Buy
32,500
+1,500
+5% +$158K 0.33% 74
2021
Q1 		$3.18M Buy
+31,000
New +$2.99M 0.32% 74
2019
Q2 		– Sell
-26,252
Closed -$2.1M – 431
2019
Q1 		$2.1M Buy
26,252
+737
+3% +$58.4K 0.33% 75
2018
Q4 		$1.85M Buy
25,515
+3,777
+17% +$305K 0.33% 78
2018
Q3 		$1.91M Sell
21,738
-3,942
-15% -$341K 0.3% 84
2018
Q2 		$2.12M Buy
25,680
+12,743
+99% +$1.07M 0.37% 69
2018
Q1 		$1.06M Buy
12,937
+10,049
+348% +$855K 0.2% 108
2017
Q4 		$241K Buy
+2,888
New +$234K 0.04% 287

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

Dorsey & Whitney Trust's VLUE Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 27,175 shares worth $5.43M. The position accounts for 0.26% of the portfolio, ranked #84.

Dorsey & Whitney Trust first reported a position in VLUE in Q4 2017 and has held it in 28 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Dorsey & Whitney Trust held 27,175 shares of iShares MSCI USA Value Factor ETF worth $5.43M as of Q2 2026.
  • Dorsey & Whitney Trust left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.26% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #84 holding.
  • Dorsey & Whitney Trust first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 28 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.