Flow Traders U.S.’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Flow Traders U.S.’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	$2.55M	Buy	+12,741	New	+$2.28M	0.1%	198
2025 Q3	–	Sell	-24,204	Closed	-$2.74M	–	1269
2025 Q2	$2.74M	Buy	24,204 +6,163	+34%	+$650K	0.1%	184
2025 Q1	$1.92M	Sell	18,041 -5,915	-25%	-$644K	0.08%	226
2024 Q4	$2.53M	Buy	23,956 +4,435	+23%	+$488K	0.1%	165
2024 Q3	$2.13M	Buy	19,521 +3,295	+20%	+$348K	0.11%	198
2024 Q2	$1.68M	Sell	16,226 -6,082	-27%	-$628K	0.08%	227
2024 Q1	$2.42M	Buy	22,308 +15,746	+240%	+$1.61M	0.13%	151
2023 Q4	$664K	Sell	6,562 -11,532	-64%	-$1.07M	0.02%	439
2023 Q3	$1.64M	Sell	18,094 -4,558	-20%	-$430K	0.08%	229
2023 Q2	$2.13M	Sell	22,652 -449	-2%	-$40.9K	0.09%	171
2023 Q1	$2.14M	Buy	23,101 +11,978	+108%	+$1.13M	0.09%	172
2022 Q4	$1.01M	Sell	11,123 -62,996	-85%	-$5.77M	0.05%	291
2022 Q3	$6.07M	Buy	74,119 +42,851	+137%	+$3.97M	0.33%	60
2022 Q2	$2.83M	Buy	+31,268	New	+$3.09M	0.15%	141
2021 Q3	–	Sell	-109,621	Closed	-$11.5M	–	1181
2021 Q2	$11.5M	Buy	+109,621	New	+$11.6M	0.58%	24
2021 Q1	–	Sell	-32,783	Closed	-$2.85M	–	1003
2020 Q4	$2.85M	Buy	+32,783	New	+$2.67M	0.2%	106
2020 Q2	–	Sell	-30,658	Closed	-$1.93M	–	566
2020 Q1	$1.93M	Buy	+30,658	New	+$2.48M	0.11%	147
2017 Q2	–	Sell	-24,287	Closed	-$1.78M	–	351
2017 Q1	$1.78M	Buy	+24,287	New	+$1.77M	0.15%	88
2016 Q4	–	Sell	-112	Closed	-$7K	–	579
2016 Q3	$7K	Buy	+112	New	+$7.22K	﹤0.01%	352

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

Flow Traders U.S.'s VLUE Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 12,741 shares worth $2.55M. The stake represents 0.1% of the portfolio and ranks #198 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VLUE as recently as Q2 2025.

Flow Traders U.S. first reported a position in VLUE in Q3 2016 and has held it in 19 quarters since. The position peaked at $11.5M in Q2 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Flow Traders U.S. held 12,741 shares of iShares MSCI USA Value Factor ETF worth $2.55M as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Flow Traders U.S. position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.1% of Flow Traders U.S.'s portfolio in Q2 2026, its #198 holding.
Flow Traders U.S. first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and has held it in 19 quarters since.
Flow Traders U.S.'s iShares MSCI USA Value Factor ETF position peaked at $11.5M in Q2 2021.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.