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

Family 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	$925K	Sell	4,630 -29,551	-86%	-$5.29M	0.09%	133
2026 Q1	$4.86M	Sell	34,181 -1,496	-4%	-$219K	0.58%	38
2025 Q4	$4.88M	Buy	35,677 +5,383	+18%	+$706K	0.62%	50
2025 Q3	$3.79M	Hold	30,294	–	–	0.52%	51
2025 Q2	$3.43M	Sell	30,294 -2,016	-6%	-$213K	0.51%	51
2025 Q1	$3.45M	Sell	32,310 -817	-2%	-$89K	0.56%	45
2024 Q4	$3.5M	Buy	+33,127	New	+$3.65M	0.56%	41

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Family Management's VLUE Position: Q2 2026 in Review

Family Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 86% in Q2 2026, selling an estimated $5.29M and leaving 4,630 shares worth $925K. The position accounts for 0.09% of the portfolio, ranked #133.

Family Management first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.88M in Q4 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Family Management held 4,630 shares of iShares MSCI USA Value Factor ETF worth $925K as of Q2 2026.
Family Management sold 29,551 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $5.29M.
iShares MSCI USA Value Factor ETF made up 0.09% of Family Management's portfolio in Q2 2026, its #133 holding.
Family Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Family Management's iShares MSCI USA Value Factor ETF position peaked at $4.88M in Q4 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.