Envestnet Portfolio Solutions
VLUE icon

Envestnet Portfolio Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Envestnet Portfolio Solutions’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 		$4.22M Sell
21,113
-4,034
-16% -$723K 0.02% 357
2026
Q1 		$3.58M Buy
25,147
+9,784
+64% +$1.43M 0.02% 341
2025
Q4 		$2.1M Sell
15,363
-1,105
-7% -$145K 0.01% 533
2025
Q3 		$2.06M Sell
16,468
-711
-4% -$83.7K 0.01% 519
2025
Q2 		$1.94M Sell
17,179
-12,516
-42% -$1.32M 0.01% 569
2025
Q1 		$3.17M Buy
29,695
+13,200
+80% +$1.44M 0.01% 476
2024
Q4 		$1.74M Buy
16,495
+5,344
+48% +$588K 0.01% 708
2024
Q3 		$1.22M Sell
11,151
-19,098
-63% -$2.02M ﹤0.01% 823
2024
Q2 		$3.13M Sell
30,249
-9,617
-24% -$993K 0.01% 499
2024
Q1 		$4.32M Buy
+39,866
New +$4.08M 0.02% 415
2023
Q4 		– Sell
-2,219
Closed -$201K – 1606
2023
Q3 		$201K Buy
+2,219
New +$209K ﹤0.01% 1434

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

Envestnet Portfolio Solutions's VLUE Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 16% in Q2 2026, selling an estimated $723K and leaving 21,113 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #357.

Envestnet Portfolio Solutions first reported a position in VLUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.32M in Q1 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Envestnet Portfolio Solutions held 21,113 shares of iShares MSCI USA Value Factor ETF worth $4.22M as of Q2 2026.
  • Envestnet Portfolio Solutions sold 4,034 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $723K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #357 holding.
  • Envestnet Portfolio Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Portfolio Solutions's iShares MSCI USA Value Factor ETF position peaked at $4.32M in Q1 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.