EH
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Equitable Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Equitable Holdings’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 		$6.33M Buy
31,701
+784
+3% +$140K 0.04% 393
2026
Q1 		$4.23M Sell
30,917
-318
-1% -$46.6K 0.03% 494
2025
Q4 		$4.27M Sell
31,235
-26
-0.1% -$3.41K 0.03% 414
2025
Q3 		$3.91M Sell
31,261
-1,253
-4% -$148K 0.03% 420
2025
Q2 		$3.68M Sell
32,514
-66
-0.2% -$6.96K 0.03% 401
2025
Q1 		$3.47M Sell
32,580
-383
-1% -$41.7K 0.03% 376
2024
Q4 		$3.48M Sell
32,963
-1,456
-4% -$160K 0.03% 347
2024
Q3 		$3.75M Sell
34,419
-202
-0.6% -$21.3K 0.04% 333
2024
Q2 		$3.58M Sell
34,621
-3,176
-8% -$328K 0.04% 331
2024
Q1 		$4.09M Sell
37,797
-3,976
-10% -$407K 0.05% 280
2023
Q4 		$4.23M Sell
41,773
-1,701
-4% -$158K 0.05% 249
2023
Q3 		$3.94M Buy
43,474
+1,061
+3% +$100K 0.06% 235
2023
Q2 		$3.98M Sell
42,413
-536
-1% -$48.8K 0.06% 225
2023
Q1 		$3.98M Sell
42,949
-50,806
-54% -$4.78M 0.06% 209
2022
Q4 		$8.54M Buy
93,755
+4,263
+5% +$390K 0.15% 109
2022
Q3 		$7.33M Buy
89,492
+17,910
+25% +$1.66M 0.14% 110
2022
Q2 		$6.48M Sell
71,582
-34,099
-32% -$3.37M 0.12% 122
2022
Q1 		$11.1M Sell
105,681
-7,265
-6% -$776K 0.18% 89
2021
Q4 		$12.4M Sell
112,946
-35,755
-24% -$3.76M 0.19% 84
2021
Q3 		$15M Buy
148,701
+12,123
+9% +$1.26M 0.26% 68
2021
Q2 		$14.3M Buy
136,578
+53,925
+65% +$5.69M 0.25% 66
2021
Q1 		$8.47M Buy
82,653
+1,813
+2% +$175K 0.18% 93
2020
Q4 		$7.03M Buy
80,840
+8,815
+12% +$717K 0.16% 100
2020
Q3 		$5.31M Buy
72,025
+10,464
+17% +$778K 0.14% 108
2020
Q2 		$4.45M Buy
61,561
+35,640
+137% +$2.48M 0.13% 113
2020
Q1 		$1.63M Buy
25,921
+10,501
+68% +$849K 0.06% 194
2019
Q4 		$1.38M Buy
+15,420
New +$1.32M 0.04% 251

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

Equitable Holdings's VLUE Position: Q2 2026 in Review

Equitable Holdings increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.5% in Q2 2026, buying an estimated $140K and bringing the position to 31,701 shares worth $6.33M. The position accounts for 0.04% of the portfolio, ranked #393.

Equitable Holdings first reported a position in VLUE in Q4 2019 and has held it in 27 quarters since. The position peaked at $15M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Equitable Holdings held 31,701 shares of iShares MSCI USA Value Factor ETF worth $6.33M as of Q2 2026.
  • Equitable Holdings bought 784 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $140K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #393 holding.
  • Equitable Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares MSCI USA Value Factor ETF position peaked at $15M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.