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FDx Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

FDx Advisors’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
Q1 		$1.87M Buy
+13,127
New +$1.93M 0.6% 43
2025
Q4 		– Sell
-15,309
Closed -$2M – 177
2025
Q3 		$2M Sell
15,309
-931
-6% -$110K 0.6% 45
2025
Q2 		$1.84M Sell
16,240
-11,314
-41% -$1.19M 0.56% 46
2025
Q1 		$2.94M Buy
+27,554
New +$3M 0.96% 31
2024
Q1 		– Sell
-40,961
Closed -$4.14M – 636
2023
Q4 		$4.14M Buy
40,961
+327
+0.8% +$30.4K 0.32% 77
2023
Q3 		$3.69M Hold
40,634
– – 0.31% 85
2023
Q2 		$3.81M Buy
40,634
+601
+2% +$54.7K 0.21% 123
2023
Q1 		$3.65M Hold
40,033
– – 0.16% 138
2022
Q4 		$3.65M Buy
40,033
+217
+0.5% +$19.9K 0.16% 138
2022
Q3 		$3.26M Sell
39,816
-581
-1% -$53.9K 0.15% 138
2022
Q2 		$3.66M Sell
40,397
-2,172
-5% -$215K 0.14% 142
2022
Q1 		$4.45M Sell
42,569
-42,725
-50% -$4.57M 0.15% 127
2021
Q4 		$9.34M Buy
85,294
+42,234
+98% +$4.44M 0.26% 83
2021
Q3 		$4.34M Buy
43,060
+1,291
+3% +$134K 0.14% 124
2021
Q2 		$4.39M Buy
41,769
+104
+0.2% +$11K 0.15% 126
2021
Q1 		$4.27M Buy
41,665
+549
+1% +$52.9K 0.16% 117
2020
Q4 		$3.57M Buy
+41,116
New +$3.35M 0.15% 121
2020
Q3 		– Sell
-136,945
Closed -$9.9M – 660
2020
Q2 		$9.9M Sell
136,945
-4,173
-3% -$291K 0.52% 46
2020
Q1 		$8.89M Buy
141,118
+16,589
+13% +$1.34M 0.58% 43
2019
Q4 		$11.2M Buy
124,529
+119,867
+2,571% +$10.3M 0.62% 43
2019
Q3 		$382K Sell
4,662
-157,246
-97% -$12.8M 0.03% 411
2019
Q2 		$13.1M Sell
161,908
-25,795
-14% -$2.07M 0.52% 40
2019
Q1 		$15M Sell
187,703
-2,706
-1% -$214K 0.61% 31
2018
Q4 		$13.8M Buy
+190,409
New +$15.4M 1.14% 17

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDx Advisors's VLUE Position: Q1 2026 in Review

FDx Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 13,127 shares worth $1.87M. The stake represents 0.6% of the portfolio and ranks #43 among its holdings. This is a return to the name: FDx Advisors previously reported a position in VLUE as recently as Q3 2025.

FDx Advisors first reported a position in VLUE in Q4 2018 and has held it in 24 quarters since. The position peaked at $15M in Q1 2019. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • FDx Advisors held 13,127 shares of iShares MSCI USA Value Factor ETF worth $1.87M as of Q1 2026.
  • iShares MSCI USA Value Factor ETF was a new FDx Advisors position in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 0.6% of FDx Advisors's portfolio in Q1 2026, its #43 holding.
  • FDx Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 24 quarters since.
  • FDx Advisors's iShares MSCI USA Value Factor ETF position peaked at $15M in Q1 2019.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.