ES
VLUE icon

Eagle Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Eagle Strategies’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 		$3.6M Buy
18,019
+130
+0.7% +$23.3K 0.36% 66
2026
Q1 		$2.54M Sell
17,889
-625
-3% -$91.7K 0.3% 73
2025
Q4 		$2.53M Sell
18,514
-62
-0.3% -$8.13K 0.32% 71
2025
Q3 		$2.32M Buy
18,576
+87
+0.5% +$10.2K 0.31% 74
2025
Q2 		$2.09M Buy
18,489
+237
+1% +$25K 0.32% 69
2025
Q1 		$1.95M Buy
18,252
+246
+1% +$26.8K 0.34% 60
2024
Q4 		$1.9M Buy
18,006
+212
+1% +$23.3K 0.33% 65
2024
Q3 		$1.94M Buy
17,794
+39
+0.2% +$4.12K 0.35% 60
2024
Q2 		$1.84M Buy
17,755
+12,546
+241% +$1.29M 0.35% 65
2024
Q1 		$564K Sell
5,209
-13,782
-73% -$1.41M 0.13% 152
2023
Q4 		$1.92M Sell
18,991
-214
-1% -$19.9K 0.41% 55
2023
Q3 		$1.74M Sell
19,205
-354
-2% -$33.4K 0.43% 53
2023
Q2 		$1.83M Sell
19,559
-928
-5% -$84.5K 0.45% 52
2023
Q1 		$1.9M Sell
20,487
-1,142
-5% -$107K 0.47% 51
2022
Q4 		$1.97M Sell
21,629
-1,888
-8% -$173K 0.59% 45
2022
Q3 		$1.93M Buy
23,517
+834
+4% +$77.3K 1.01% 27
2022
Q2 		$2.05M Buy
22,683
+562
+3% +$55.6K 0.75% 40
2022
Q1 		$2.31M Sell
22,121
-2,364
-10% -$253K 0.9% 29
2021
Q4 		$2.68M Buy
+24,485
New +$2.58M 1.04% 22

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Eagle Strategies's VLUE Position: Q2 2026 in Review

Eagle Strategies increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.73% in Q2 2026, buying an estimated $23.3K and bringing the position to 18,019 shares worth $3.6M. The position accounts for 0.36% of the portfolio, ranked #66.

Eagle Strategies first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. 310 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Eagle Strategies held 18,019 shares of iShares MSCI USA Value Factor ETF worth $3.6M as of Q2 2026.
  • Eagle Strategies bought 130 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $23.3K.
  • iShares MSCI USA Value Factor ETF made up 0.36% of Eagle Strategies's portfolio in Q2 2026, its #66 holding.
  • Eagle Strategies first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.