Fidelity Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $158M | Buy |
788,426
+66,933
| +9% | +$12M | 0.01% | 1034 |
|
|
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
MIAS
MMI
WBG
Fidelity Investments's VLUE Position: Q2 2026 in Review
Fidelity Investments increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 9.3% in Q2 2026, buying an estimated $12M and bringing the position to 788,426 shares worth $158M. The position accounts for 0.01% of the portfolio, ranked #1034.
Fidelity Investments first reported a position in VLUE in Q1 2018 and has held it in 34 quarters since. The position peaked at $412M in Q1 2019. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.
- Fidelity Investments held 788,426 shares of iShares MSCI USA Value Factor ETF worth $158M as of Q2 2026.
- Fidelity Investments bought 66,933 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $12M.
- iShares MSCI USA Value Factor ETF made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1034 holding.
- Fidelity Investments first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 34 quarters since.
- Fidelity Investments's iShares MSCI USA Value Factor ETF position peaked at $412M in Q1 2019.
- 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.