Eagle Strategies
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
Q3 		$3.61M Buy
18,229
+210
+1% +$41.6K 0.35% 66
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 		$1.92M 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

Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Eagle Strategies's VLUE Position: Q3 2026 in Review

Eagle Strategies increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.2% in Q3 2026, buying an estimated $41.6K and bringing the position to 18,229 shares worth $3.61M. The position accounts for 0.35% of the portfolio, ranked #66.

Eagle Strategies first reported a position in VLUE in Q4 2021 and has held it in 20 quarters since. 542 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Eagle Strategies held 18,229 shares of iShares MSCI USA Value Factor ETF worth $3.61M as of Q3 2026.
  • Eagle Strategies bought 210 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $41.6K.
  • iShares MSCI USA Value Factor ETF made up 0.35% of Eagle Strategies's portfolio in Q3 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 20 quarters since.
  • 542 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.