Envestnet Asset Management
VLUE icon

Envestnet Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Envestnet Asset 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
Q1 		$183M Buy
1,286,319
+1,155,585
+884% +$169M 0.05% 356
2025
Q4 		$17.9M Sell
130,734
-3,040
-2% -$399K 0.01% 1284
2025
Q3 		$16.7M Sell
133,774
-1,263,539
-90% -$149M ﹤0.01% 1401
2025
Q2 		$158M Sell
1,397,313
-86,707
-6% -$9.15M 0.05% 370
2025
Q1 		$158M Sell
1,484,020
-210,075
-12% -$22.9M 0.05% 345
2024
Q4 		$179M Sell
1,694,095
-13,256
-0.8% -$1.46M 0.06% 312
2024
Q3 		$186M Sell
1,707,351
-807,846
-32% -$85.3M 0.06% 296
2024
Q2 		$260M Sell
2,515,197
-283,612
-10% -$29.3M 0.09% 211
2024
Q1 		$303M Sell
2,798,809
-175,588
-6% -$18M 0.11% 174
2023
Q4 		$301M Sell
2,974,397
-233,018
-7% -$21.7M 0.12% 156
2023
Q3 		$291M Sell
3,207,415
-239,333
-7% -$22.6M 0.13% 138
2023
Q2 		$323M Sell
3,446,748
-1,287,107
-27% -$117M 0.14% 116
2023
Q1 		$438M Sell
4,733,855
-598,718
-11% -$56.3M 0.21% 81
2022
Q4 		$486M Sell
5,332,573
-303,082
-5% -$27.8M 0.25% 75
2022
Q3 		$461M Buy
5,635,655
+334,879
+6% +$31.1M 0.26% 67
2022
Q2 		$480M Sell
5,300,776
-4,463,850
-46% -$441M 0.27% 70
2022
Q1 		$1.02B Sell
9,764,626
-4,571,112
-32% -$488M 0.51% 35
2021
Q4 		$1.57B Sell
14,335,738
-1,269,056
-8% -$134M 0.78% 22
2021
Q3 		$1.57B Buy
15,604,794
+990,816
+7% +$103M 0.86% 21
2021
Q2 		$1.54B Buy
14,613,978
+1,147,783
+9% +$121M 0.87% 24
2021
Q1 		$1.38B Sell
13,466,195
-240,167
-2% -$23.1M 0.9% 23
2020
Q4 		$1.19B Buy
13,706,362
+1,568,245
+13% +$128M 0.9% 23
2020
Q3 		$896M Buy
12,138,117
+1,193,180
+11% +$88.7M 0.79% 28
2020
Q2 		$791M Buy
10,944,937
+9,198,936
+527% +$641M 0.77% 27
2020
Q1 		$110M Sell
1,746,001
-637,983
-27% -$51.6M 0.13% 127
2019
Q4 		$214M Buy
2,383,984
+1,210,581
+103% +$104M 0.23% 73
2019
Q3 		$96.3M Buy
1,173,403
+212,217
+22% +$17.2M 0.11% 148
2019
Q2 		$78M Buy
961,186
+157,633
+20% +$12.6M 0.1% 154
2019
Q1 		$64.2M Sell
803,553
-551,661
-41% -$43.7M 0.09% 175
2018
Q4 		$98.3M Buy
1,355,214
+767,884
+131% +$62.1M 0.15% 105
2018
Q3 		$51.6M Buy
+587,330
New +$50.8M 0.09% 107
2018
Q1 		– Sell
-86,130
Closed -$7.2M – 2959
2017
Q4 		$7.2M Buy
+86,130
New +$6.97M 0.02% 476
2017
Q2 		– Sell
-18,527
Closed -$1.35M – 3133
2017
Q1 		$1.35M Buy
+18,527
New +$1.35M ﹤0.01% 1094
2016
Q4 		– Sell
-9,270
Closed -$605K – 3338
2016
Q3 		$605K Buy
9,270
+3,911
+73% +$252K ﹤0.01% 1463
2016
Q2 		$330K Buy
5,359
+3,624
+209% +$223K ﹤0.01% 1848
2016
Q1 		$106K Buy
+1,735
New +$101K ﹤0.01% 2373

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management's VLUE Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 884% in Q1 2026, buying an estimated $169M and bringing the position to 1,286,319 shares worth $183M. The position accounts for 0.05% of the portfolio, ranked #356.

Envestnet Asset Management first reported a position in VLUE in Q1 2016 and has held it in 36 quarters since. The position peaked at $1.57B in Q3 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Envestnet Asset Management held 1,286,319 shares of iShares MSCI USA Value Factor ETF worth $183M as of Q1 2026.
  • Envestnet Asset Management bought 1,155,585 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $169M.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Envestnet Asset Management's portfolio in Q1 2026, its #356 holding.
  • Envestnet Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and has held it in 36 quarters since.
  • Envestnet Asset Management's iShares MSCI USA Value Factor ETF position peaked at $1.57B in Q3 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.