Goldman Sachs
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Goldman Sachs’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Goldman Sachs’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
Q1 		$13.9M Sell
97,497
-43,000
-31% -$6.31M ﹤0.01% 2777
2025
Q4 		$19.2M Buy
140,497
+66,315
+89% +$8.7M ﹤0.01% 2420
2025
Q3 		$9.28M Buy
74,182
+12,477
+20% +$1.47M ﹤0.01% 3037
2025
Q2 		$6.99M Buy
61,705
+8,438
+16% +$890K ﹤0.01% 3107
2025
Q1 		$5.68M Sell
53,267
-12,023
-18% -$1.31M ﹤0.01% 3229
2024
Q4 		$6.9M Buy
65,290
+21,109
+48% +$2.32M ﹤0.01% 3135
2024
Q3 		$4.82M Sell
44,181
-91,617
-67% -$9.67M ﹤0.01% 3370
2024
Q2 		$14M Buy
135,798
+109,375
+414% +$11.3M ﹤0.01% 2187
2024
Q1 		$2.86M Sell
26,423
-73,380
-74% -$7.51M ﹤0.01% 3582
2023
Q4 		$10.1M Sell
99,803
-24,288
-20% -$2.26M ﹤0.01% 2519
2023
Q3 		$11.3M Buy
124,091
+89,165
+255% +$8.4M ﹤0.01% 2293
2023
Q2 		$3.28M Sell
34,926
-47,806
-58% -$4.35M ﹤0.01% 3481
2023
Q1 		$7.66M Sell
82,732
-11,606
-12% -$1.09M ﹤0.01% 2662
2022
Q4 		$8.6M Buy
94,338
+58,271
+162% +$5.34M ﹤0.01% 2712
2022
Q3 		$2.95M Sell
36,067
-40,404
-53% -$3.75M ﹤0.01% 3618
2022
Q2 		$6.92M Sell
76,471
-4,179
-5% -$413K ﹤0.01% 2840
2022
Q1 		$8.43M Sell
80,650
-20,468
-20% -$2.19M ﹤0.01% 2857
2021
Q4 		$11.1M Buy
101,118
+35,256
+54% +$3.71M ﹤0.01% 2675
2021
Q3 		$6.63M Buy
65,862
+49,037
+291% +$5.09M ﹤0.01% 3112
2021
Q2 		$1.77M Sell
16,825
-27,814
-62% -$2.93M ﹤0.01% 4319
2021
Q1 		$4.57M Buy
44,639
+30,380
+213% +$2.93M ﹤0.01% 3213
2020
Q4 		$1.24M Buy
14,259
+149
+1% +$12.1K ﹤0.01% 4057
2020
Q3 		$1.04M Buy
+14,110
New +$1.05M ﹤0.01% 4049
2020
Q2 		– Sell
-43,270
Closed -$2.73M – 5503
2020
Q1 		$2.73M Buy
43,270
+39,869
+1,172% +$3.22M ﹤0.01% 3091
2019
Q4 		$305K Sell
3,401
-48,915
-93% -$4.19M ﹤0.01% 4737
2019
Q3 		$4.29M Buy
52,316
+48,916
+1,439% +$3.97M ﹤0.01% 2974
2019
Q2 		$276K Buy
+3,400
New +$272K ﹤0.01% 4654
2019
Q1 		– Sell
-182,246
Closed -$13.2M – 5469
2018
Q4 		$13.2M Buy
182,246
+121,353
+199% +$9.81M ﹤0.01% 2137
2018
Q3 		$5.35M Buy
+60,893
New +$5.27M ﹤0.01% 2935
2018
Q2 		– Sell
-58,721
Closed -$4.82M – 6048
2018
Q1 		$4.82M Buy
58,721
+23,654
+67% +$2.01M ﹤0.01% 2922
2017
Q4 		$2.93M Buy
+35,067
New +$2.84M ﹤0.01% 3468
2017
Q1 		– Sell
-8,418
Closed -$591K – 7022
2016
Q4 		$591K Buy
+8,418
New +$569K ﹤0.01% 4912

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's VLUE Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 31% in Q1 2026, selling an estimated $6.31M and leaving 97,497 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Goldman Sachs first reported a position in VLUE in Q4 2016 and has held it in 32 quarters since. The position peaked at $19.2M in Q4 2025. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Goldman Sachs held 97,497 shares of iShares MSCI USA Value Factor ETF worth $13.9M as of Q1 2026.
  • Goldman Sachs sold 43,000 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $6.31M.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2777 holding.
  • Goldman Sachs first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 32 quarters since.
  • Goldman Sachs's iShares MSCI USA Value Factor ETF position peaked at $19.2M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.