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

Driehaus 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 		$592K Hold
2,962
– – ﹤0.01% 339
2026
Q1 		$421K Sell
2,962
-3,480
-54% -$510K ﹤0.01% 349
2025
Q4 		$881K Buy
+6,442
New +$845K 0.01% 358
2025
Q3 		– Sell
-1,828
Closed -$207K – 511
2025
Q2 		$207K Sell
1,828
-399
-18% -$42.1K ﹤0.01% 402
2025
Q1 		$238K Sell
2,227
-868
-28% -$94.6K ﹤0.01% 384
2024
Q4 		$327K Sell
3,095
-107
-3% -$11.8K ﹤0.01% 372
2024
Q3 		$349K Buy
+3,202
New +$338K ﹤0.01% 355
2022
Q2 		– Sell
-5,907
Closed -$618K – 445
2022
Q1 		$618K Buy
+5,907
New +$631K 0.01% 335

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

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

Driehaus Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,962 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Driehaus Capital Management first reported a position in VLUE in Q1 2022 and has held it in 8 quarters since. The position peaked at $881K in Q4 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Driehaus Capital Management held 2,962 shares of iShares MSCI USA Value Factor ETF worth $592K as of Q2 2026.
  • Driehaus Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Driehaus Capital Management's portfolio in Q2 2026, its #339 holding.
  • Driehaus Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 8 quarters since.
  • Driehaus Capital Management's iShares MSCI USA Value Factor ETF position peaked at $881K in Q4 2025.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.