F.L. Putnam Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

F.L. Putnam Investment 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	$1.07M	Sell	5,467 -50	-0.9%	-$8.96K	0.01%	359
2026 Q1	$785K	Buy	5,517 +466	+9%	+$68.3K	0.01%	353
2025 Q4	$691K	Sell	5,051 -1,881	-27%	-$247K	0.01%	371
2025 Q3	$867K	Sell	6,932 -498	-7%	-$58.6K	0.01%	339
2025 Q2	$841K	Sell	7,430 -480	-6%	-$50.6K	0.01%	336
2025 Q1	$844K	Sell	7,910 -1,456	-16%	-$159K	0.02%	334
2024 Q4	$989K	Sell	9,366 -329	-3%	-$36.2K	0.02%	311
2024 Q3	$1.06M	Sell	9,695 -471	-5%	-$49.7K	0.02%	323
2024 Q2	$1.05M	Sell	10,166 -67	-0.7%	-$6.92K	0.02%	316
2024 Q1	$1.11M	Sell	10,233 -27,488	-73%	-$2.81M	0.02%	249
2023 Q4	$3.82M	Sell	37,721 -18,150	-32%	-$1.69M	0.09%	163
2023 Q3	$5.07M	Buy	55,871 +8,181	+17%	+$771K	0.14%	131
2023 Q2	$4.47M	Buy	+47,690	New	+$4.34M	0.12%	144

Other funds holding VLUE

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

F.L. Putnam Investment Management's VLUE Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.91% in Q2 2026, selling an estimated $8.96K and leaving 5,467 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #359.

F.L. Putnam Investment Management first reported a position in VLUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.07M in Q3 2023. 433 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

F.L. Putnam Investment Management held 5,467 shares of iShares MSCI USA Value Factor ETF worth $1.07M as of Q2 2026.
F.L. Putnam Investment Management sold 50 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $8.96K.
iShares MSCI USA Value Factor ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #359 holding.
F.L. Putnam Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
F.L. Putnam Investment Management's iShares MSCI USA Value Factor ETF position peaked at $5.07M in Q3 2023.
433 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.