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

Erste 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
Q2 		$24.2M Buy
120,600
+17,200
+17% +$3.08M 0.19% 128
2026
Q1 		$14.3M Hold
103,400
– – 0.13% 160
2025
Q4 		$14.1M Buy
103,400
+58,300
+129% +$7.65M 0.12% 164
2025
Q3 		$5.63M Buy
+45,100
New +$5.31M 0.05% 238

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 22.9% 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

Erste Asset Management's VLUE Position: Q2 2026 in Review

Erste Asset Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 17% in Q2 2026, buying an estimated $3.08M and bringing the position to 120,600 shares worth $24.2M. The position accounts for 0.19% of the portfolio, ranked #128.

Erste Asset Management first reported a position in VLUE in Q3 2025 and has held it in 4 quarters since. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Erste Asset Management held 120,600 shares of iShares MSCI USA Value Factor ETF worth $24.2M as of Q2 2026.
  • Erste Asset Management bought 17,200 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.08M.
  • iShares MSCI USA Value Factor ETF made up 0.19% of Erste Asset Management's portfolio in Q2 2026, its #128 holding.
  • Erste Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.