Dorsey Wright & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Dorsey Wright & Associates’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	$5.57M	Sell	27,885 -28,666	-51%	-$5.13M	0.94%	37
2026 Q1	$8.04M	Buy	+56,551	New	+$8.29M	1%	33
2021 Q3	–	Sell	-27,513	Closed	-$2.89M	–	342
2021 Q2	$2.89M	Buy	+27,513	New	+$2.9M	0.62%	76
2018 Q2	–	Sell	-60,787	Closed	-$4.99M	–	140
2018 Q1	$4.99M	Sell	60,787 -26	-0%	-$2.21K	0.77%	51
2017 Q4	$5.08M	Buy	+60,813	New	+$4.92M	0.92%	53
2017 Q2	–	Sell	-75,480	Closed	-$5.52M	–	168
2017 Q1	$5.52M	Buy	+75,480	New	+$5.49M	1.89%	9

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dorsey Wright & Associates's VLUE Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 51% in Q2 2026, selling an estimated $5.13M and leaving 27,885 shares worth $5.57M. The position accounts for 0.94% of the portfolio, ranked #37.

Dorsey Wright & Associates first reported a position in VLUE in Q1 2017 and has held it in 6 quarters since. The position peaked at $8.04M in Q1 2026. 533 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Dorsey Wright & Associates held 27,885 shares of iShares MSCI USA Value Factor ETF worth $5.57M as of Q2 2026.
Dorsey Wright & Associates sold 28,666 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $5.13M.
iShares MSCI USA Value Factor ETF made up 0.94% of Dorsey Wright & Associates's portfolio in Q2 2026, its #37 holding.
Dorsey Wright & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and has held it in 6 quarters since.
Dorsey Wright & Associates's iShares MSCI USA Value Factor ETF position peaked at $8.04M in Q1 2026.
533 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.