Fifth Third Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fifth Third Securities’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	$848K	Buy	+4,242	New	+$760K	0.05%	234

Other funds holding VLUE

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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Fifth Third Securities's VLUE Position: Q2 2026 in Review

Fifth Third Securities opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 4,242 shares worth $848K. The stake represents 0.05% of the portfolio and ranks #234 among its holdings.

103 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Fifth Third Securities held 4,242 shares of iShares MSCI USA Value Factor ETF worth $848K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Fifth Third Securities position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #234 holding.
103 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.