Fidelity Investments
VLUE icon

Fidelity Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fidelity Investments’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 		$103M Buy
721,493
+113,846
+19% +$16.7M 0.01% 1168
2025
Q4 		$83.1M Buy
607,647
+106,934
+21% +$14M ﹤0.01% 1254
2025
Q3 		$62.6M Buy
500,713
+109,320
+28% +$12.9M ﹤0.01% 1361
2025
Q2 		$44.3M Sell
391,393
-90,484
-19% -$9.55M ﹤0.01% 1443
2025
Q1 		$51.4M Buy
481,877
+130,804
+37% +$14.2M ﹤0.01% 1348
2024
Q4 		$37.1M Buy
351,073
+38,800
+12% +$4.27M ﹤0.01% 1502
2024
Q3 		$34.1M Sell
312,273
-6,890
-2% -$727K ﹤0.01% 1526
2024
Q2 		$33M Buy
319,163
+18,129
+6% +$1.87M ﹤0.01% 1479
2024
Q1 		$32.6M Buy
301,034
+44,769
+17% +$4.58M ﹤0.01% 1482
2023
Q4 		$25.9M Sell
256,265
-3,387
-1% -$315K ﹤0.01% 1524
2023
Q3 		$23.6M Sell
259,652
-7,242
-3% -$683K ﹤0.01% 1525
2023
Q2 		$25M Sell
266,894
-70,705
-21% -$6.44M ﹤0.01% 1554
2023
Q1 		$31.3M Sell
337,599
-9,954
-3% -$937K ﹤0.01% 1425
2022
Q4 		$31.7M Sell
347,553
-33,161
-9% -$3.04M ﹤0.01% 1438
2022
Q3 		$31.2M Sell
380,714
-50,825
-12% -$4.71M ﹤0.01% 1437
2022
Q2 		$39.1M Sell
431,539
-30,883
-7% -$3.05M ﹤0.01% 1372
2022
Q1 		$48.4M Sell
462,422
-4,671
-1% -$499K ﹤0.01% 1402
2021
Q4 		$51.1M Buy
467,093
+1,031
+0.2% +$108K ﹤0.01% 1416
2021
Q3 		$46.9M Sell
466,062
-4,030
-0.9% -$419K ﹤0.01% 1438
2021
Q2 		$49.4M Sell
470,092
-33,227
-7% -$3.51M ﹤0.01% 1435
2021
Q1 		$51.6M Buy
503,319
+7,932
+2% +$764K ﹤0.01% 1385
2020
Q4 		$43.1M Sell
495,387
-139,252
-22% -$11.3M ﹤0.01% 1378
2020
Q3 		$46.8M Buy
634,639
+81,569
+15% +$6.06M ﹤0.01% 1226
2020
Q2 		$40M Sell
553,070
-613,450
-53% -$42.8M ﹤0.01% 1260
2020
Q1 		$73.5M Sell
1,166,520
-2,454,592
-68% -$198M 0.01% 878
2019
Q4 		$325M Buy
3,621,112
+5,588
+0.2% +$479K 0.04% 459
2019
Q3 		$297M Sell
3,615,524
-132,938
-4% -$10.8M 0.04% 474
2019
Q2 		$304M Sell
3,748,462
-1,416,616
-27% -$114M 0.04% 486
2019
Q1 		$412M Sell
5,165,078
-386,642
-7% -$30.6M 0.05% 367
2018
Q4 		$403M Buy
5,551,720
+4,763,849
+605% +$385M 0.06% 346
2018
Q3 		$69.2M Buy
787,871
+49,256
+7% +$4.26M 0.01% 1112
2018
Q2 		$61M Buy
738,615
+245,792
+50% +$20.6M 0.01% 1184
2018
Q1 		$40.4M Buy
+492,823
New +$41.9M ﹤0.01% 1404

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

Fidelity Investments's VLUE Position: Q1 2026 in Review

Fidelity Investments increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 19% in Q1 2026, buying an estimated $16.7M and bringing the position to 721,493 shares worth $103M. The position accounts for 0.01% of the portfolio, ranked #1168.

Fidelity Investments first reported a position in VLUE in Q1 2018 and has held it in 33 quarters since. The position peaked at $412M in Q1 2019. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Fidelity Investments held 721,493 shares of iShares MSCI USA Value Factor ETF worth $103M as of Q1 2026.
  • Fidelity Investments bought 113,846 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $16.7M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1168 holding.
  • Fidelity Investments first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 33 quarters since.
  • Fidelity Investments's iShares MSCI USA Value Factor ETF position peaked at $412M in Q1 2019.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.