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Eldridge Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Eldridge Investment Advisors’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 		$402K Hold
2,010
– – 0.08% 124
2026
Q1 		$286K Hold
2,010
– – 0.06% 135
2025
Q4 		$275K Hold
2,010
– – 0.06% 139
2025
Q3 		$251K Hold
2,010
– – 0.06% 144
2025
Q2 		$228K Hold
2,010
– – 0.05% 148
2025
Q1 		$214K Hold
2,010
– – 0.05% 151
2024
Q4 		$212K Hold
2,010
– – 0.05% 148
2024
Q3 		$219K Hold
2,010
– – 0.05% 144
2024
Q2 		$208K Hold
2,010
– – 0.05% 138
2024
Q1 		$218K Hold
2,010
– – 0.06% 142
2023
Q4 		$203K Sell
2,010
-600
-23% -$55.8K 0.05% 141
2023
Q3 		$237K Hold
2,610
– – 0.08% 127
2023
Q2 		$245K Hold
2,610
– – 0.08% 127
2023
Q1 		$242K Hold
2,610
– – 0.08% 125
2022
Q4 		$238K Hold
2,610
– – 0.08% 121
2022
Q3 		$214K Hold
2,610
– – 0.08% 121
2022
Q2 		$236K Hold
2,610
– – 0.09% 116
2022
Q1 		$273K Sell
2,610
-1,000
-28% -$107K 0.09% 108
2021
Q4 		$395K Hold
3,610
– – 0.13% 94
2021
Q3 		$364K Buy
3,610
+400
+12% +$41.6K 0.13% 89
2021
Q2 		$337K Sell
3,210
-700
-18% -$73.8K 0.12% 88
2021
Q1 		$401K Buy
3,910
+1,300
+50% +$125K 0.15% 77
2020
Q4 		$227K Buy
+2,610
New +$212K 0.09% 99
2020
Q3 		– Sell
-10,977
Closed -$793K – 108
2020
Q2 		$793K Buy
10,977
+6,946
+172% +$484K 0.39% 35
2020
Q1 		$254K Sell
4,031
-251
-6% -$20.3K 0.14% 72
2019
Q4 		$384K Sell
4,282
-5,162
-55% -$443K 0.19% 67
2019
Q3 		$775K Sell
9,444
-2,964
-24% -$240K 0.4% 37
2019
Q2 		$1.01M Sell
12,408
-44,666
-78% -$3.58M 0.54% 32
2019
Q1 		$4.56M Sell
57,074
-31,676
-36% -$2.51M 2.45% 12
2018
Q4 		$6.44M Sell
88,750
-22,004
-20% -$1.78M 3.98% 8
2018
Q3 		$9.73M Buy
110,754
+3,971
+4% +$344K 6.23% 5
2018
Q2 		$8.82M Buy
106,783
+122
+0.1% +$10.2K 6.25% 4
2018
Q1 		$8.75M Buy
106,661
+12,872
+14% +$1.09M 6.55% 4
2017
Q4 		$7.92M Buy
+93,789
New +$7.59M 6.1% 4

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

Eldridge Investment Advisors's VLUE Position: Q2 2026 in Review

Eldridge Investment Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,010 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #124.

Eldridge Investment Advisors first reported a position in VLUE in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.73M in Q3 2018. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Eldridge Investment Advisors held 2,010 shares of iShares MSCI USA Value Factor ETF worth $402K as of Q2 2026.
  • Eldridge Investment Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.08% of Eldridge Investment Advisors's portfolio in Q2 2026, its #124 holding.
  • Eldridge Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 34 quarters since.
  • Eldridge Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $9.73M in Q3 2018.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Eldridge Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.