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

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

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.

625 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.
625 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.