Glen Eagle Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Glen Eagle Advisors’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	$78.9K	Sell	395 -498	-56%	-$89.2K	0.01%	387
2026 Q1	$127K	Sell	893 -66	-7%	-$9.68K	0.02%	310
2025 Q4	$131K	Hold	959	–	–	0.02%	301
2025 Q3	$120K	Buy	959 +281	+41%	+$33.1K	0.02%	311
2025 Q2	$76.8K	Hold	678	–	–	0.01%	354
2025 Q1	$72.3K	Hold	678	–	–	0.01%	351
2024 Q4	$71.6K	Buy	678 +548	+422%	+$60.3K	0.01%	358
2024 Q3	$14.2K	Hold	130	–	–	﹤0.01%	599
2024 Q2	$13.4K	Hold	130	–	–	﹤0.01%	594
2024 Q1	$14.1K	Hold	130	–	–	﹤0.01%	599
2023 Q4	$13.2K	Hold	130	–	–	﹤0.01%	591
2023 Q3	$11.8K	Hold	130	–	–	﹤0.01%	607
2023 Q2	$12.2K	Hold	130	–	–	﹤0.01%	606
2023 Q1	$12K	Hold	130	–	–	﹤0.01%	592
2022 Q4	$11.8K	Hold	130	–	–	﹤0.01%	583
2022 Q3	$10.6K	Hold	130	–	–	﹤0.01%	588
2022 Q2	$11.8K	Hold	130	–	–	﹤0.01%	590
2022 Q1	$13.6K	Hold	130	–	–	﹤0.01%	568
2021 Q4	$14.2K	Hold	130	–	–	﹤0.01%	559
2021 Q3	$13.1K	Hold	130	–	–	﹤0.01%	645
2021 Q2	$13.7K	Hold	130	–	–	﹤0.01%	631
2021 Q1	$13.3K	Hold	130	–	–	﹤0.01%	610
2020 Q4	$11.3K	Sell	130 -33	-20%	-$2.69K	﹤0.01%	614
2020 Q3	$12K	Hold	163	–	–	0.01%	556
2020 Q2	$11.8K	Hold	163	–	–	0.01%	533
2020 Q1	$10.3K	Hold	163	–	–	0.01%	505
2019 Q4	$14.6K	Sell	163 -12	-7%	-$1.03K	0.01%	513
2019 Q3	$14.4K	Hold	175	–	–	0.01%	459
2019 Q2	$14.2K	Hold	175	–	–	0.01%	449
2019 Q1	$14K	Hold	175	–	–	0.01%	432
2018 Q4	$12.7K	Buy	+175	New	+$14.1K	0.01%	427

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

Glen Eagle Advisors's VLUE Position: Q2 2026 in Review

Glen Eagle Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 56% in Q2 2026, selling an estimated $89.2K and leaving 395 shares worth $78.9K. The position accounts for 0.01% of the portfolio, ranked #387.

Glen Eagle Advisors first reported a position in VLUE in Q4 2018 and has held it in 31 quarters since. The position peaked at $131K in Q4 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Glen Eagle Advisors held 395 shares of iShares MSCI USA Value Factor ETF worth $78.9K as of Q2 2026.
Glen Eagle Advisors sold 498 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $89.2K.
iShares MSCI USA Value Factor ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #387 holding.
Glen Eagle Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 31 quarters since.
Glen Eagle Advisors's iShares MSCI USA Value Factor ETF position peaked at $131K in Q4 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.