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Evergreen Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Evergreen Capital 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 		$7.85M Buy
39,295
+1
+0% +$179 0.14% 152
2026
Q1 		$5.59M Sell
39,294
-423
-1% -$62K 0.12% 178
2025
Q4 		$5.43M Buy
39,717
+1
+0% +$131 0.12% 175
2025
Q3 		$4.97M Buy
39,716
+1,096
+3% +$129K 0.12% 174
2025
Q2 		$4.37M Buy
38,620
+2
+0% +$211 0.13% 173
2025
Q1 		$4.12M Buy
38,618
+1
+0% +$109 0.14% 169
2024
Q4 		$4.08M Buy
38,617
+42
+0.1% +$4.62K 0.13% 172
2024
Q3 		$4.21M Buy
38,575
+2
+0% +$211 0.14% 170
2024
Q2 		$3.99M Sell
38,573
-103
-0.3% -$10.6K 0.14% 167
2024
Q1 		$4.19M Buy
38,676
+105
+0.3% +$10.7K 0.16% 151
2023
Q4 		$3.9M Buy
38,571
+33
+0.1% +$3.07K 0.16% 160
2023
Q3 		$3.52M Hold
38,538
– – 0.15% 161
2023
Q2 		$3.61M Buy
38,538
+2
+0% +$182 0.15% 162
2023
Q1 		$3.57M Buy
38,536
+2
+0% +$188 0.16% 157
2022
Q4 		$3.51M Buy
38,534
+1,263
+3% +$116K 0.17% 151
2022
Q3 		$3.05M Buy
37,271
+190
+0.5% +$17.6K 0.16% 158
2022
Q2 		$3.36M Buy
37,081
+8
+0% +$791 0.17% 152
2022
Q1 		$3.88M Buy
37,073
+7
+0% +$748 0.16% 162
2021
Q4 		$4.06M Sell
37,066
-1,085
-3% -$114K 0.16% 154
2021
Q3 		$3.84M Hold
38,151
– – 0.17% 137
2021
Q2 		$4.01M Buy
38,151
+10
+0% +$1.05K 0.19% 129
2021
Q1 		$3.91M Hold
38,141
– – 0.2% 125
2020
Q4 		$3.31M Sell
38,141
-5,694
-13% -$463K 0.19% 123
2020
Q3 		$3.23M Buy
43,835
+7
+0% +$520 0.22% 108
2020
Q2 		$3.17M Sell
43,828
-595
-1% -$41.5K 0.24% 99
2020
Q1 		$2.8M Buy
44,423
+1,878
+4% +$152K 0.26% 88
2019
Q4 		$3.82M Buy
+42,545
New +$3.65M 0.32% 76

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

Evergreen Capital Management's VLUE Position: Q2 2026 in Review

Evergreen Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0% in Q2 2026, buying an estimated $179 and bringing the position to 39,295 shares worth $7.85M. The position accounts for 0.14% of the portfolio, ranked #152.

Evergreen Capital Management first reported a position in VLUE in Q4 2019 and has held it in 27 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Evergreen Capital Management held 39,295 shares of iShares MSCI USA Value Factor ETF worth $7.85M as of Q2 2026.
  • Evergreen Capital Management bought 1 iShares MSCI USA Value Factor ETF share in Q2 2026, an estimated $179.
  • iShares MSCI USA Value Factor ETF made up 0.14% of Evergreen Capital Management's portfolio in Q2 2026, its #152 holding.
  • Evergreen Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.