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Duncker Streett & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Duncker Streett & Co’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 		$10.4K Hold
52
– – ﹤0.01% 421
2026
Q1 		$7.39K Hold
52
– – ﹤0.01% 441
2025
Q4 		$7.11K Hold
52
– – ﹤0.01% 443
2025
Q3 		$6.5K Hold
52
– – ﹤0.01% 454
2025
Q2 		$5.89K Hold
52
– – ﹤0.01% 451
2025
Q1 		$5.55K Hold
52
– – ﹤0.01% 449
2024
Q4 		$5.49K Hold
52
– – ﹤0.01% 470
2024
Q3 		$5.67K Hold
52
– – ﹤0.01% 430
2024
Q2 		$5.38K Hold
52
– – ﹤0.01% 433
2024
Q1 		$5.63K Buy
+52
New +$5.32K ﹤0.01% 431

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

Duncker Streett & Co's VLUE Position: Q2 2026 in Review

Duncker Streett & Co held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 52 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Duncker Streett & Co first reported a position in VLUE in Q1 2024 and has held it in 10 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Duncker Streett & Co held 52 shares of iShares MSCI USA Value Factor ETF worth $10.4K as of Q2 2026.
  • Duncker Streett & Co 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 Duncker Streett & Co's portfolio in Q2 2026, its #421 holding.
  • Duncker Streett & Co first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.