EWA
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EP Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

EP Wealth 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 		$4.43M Buy
22,158
+96
+0.4% +$17.2K 0.02% 406
2026
Q1 		$3.14M Sell
22,062
-2,660
-11% -$390K 0.02% 388
2025
Q4 		$3.38M Buy
+24,722
New +$3.24M 0.02% 345
2025
Q2 		$2.83M Sell
25,019
-458
-2% -$48.3K 0.02% 348
2025
Q1 		$2.72M Sell
25,477
-438
-2% -$47.7K 0.02% 314
2024
Q4 		$2.74M Sell
25,915
-1,657
-6% -$182K 0.02% 303
2024
Q3 		$3.01M Buy
27,572
+122
+0.4% +$12.9K 0.03% 287
2024
Q2 		$2.84M Sell
27,450
-1,491
-5% -$154K 0.03% 239
2024
Q1 		$3.13M Sell
28,941
-492
-2% -$50.3K 0.04% 217
2023
Q4 		$2.98M Buy
29,433
+1,756
+6% +$163K 0.04% 212
2023
Q3 		$2.51M Sell
27,677
-37,198
-57% -$3.51M 0.04% 218
2023
Q2 		$2.73M Sell
64,875
-246,619
-79% -$22.5M 0.04% 211
2023
Q1 		$43.5M Buy
311,494
+280,285
+898% +$26.4M 0.75% 33
2022
Q4 		$2.84M Sell
31,209
-4,036
-11% -$370K 0.05% 182
2022
Q3 		$2.88M Buy
35,245
+6,134
+21% +$569K 0.07% 159
2022
Q2 		$2.63M Buy
29,111
+81
+0.3% +$8.01K 0.06% 168
2022
Q1 		$3.04M Sell
29,030
-1,456
-5% -$156K 0.07% 159
2021
Q4 		$3.34M Sell
30,486
-74
-0.2% -$7.79K 0.08% 138
2021
Q3 		$3.08M Sell
30,560
-540
-2% -$56.1K 0.08% 132
2021
Q2 		$3.27M Sell
31,100
-1,477
-5% -$156K 0.09% 136
2021
Q1 		$3.34M Buy
+32,577
New +$3.14M 0.11% 126

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

EP Wealth Advisors's VLUE Position: Q2 2026 in Review

EP Wealth Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.44% in Q2 2026, buying an estimated $17.2K and bringing the position to 22,158 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #406.

EP Wealth Advisors first reported a position in VLUE in Q1 2021 and has held it in 21 quarters since. The position peaked at $43.5M in Q1 2023. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • EP Wealth Advisors held 22,158 shares of iShares MSCI USA Value Factor ETF worth $4.43M as of Q2 2026.
  • EP Wealth Advisors bought 96 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $17.2K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of EP Wealth Advisors's portfolio in Q2 2026, its #406 holding.
  • EP Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • EP Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $43.5M in Q1 2023.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.