GT
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Greenleaf Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Greenleaf Trust’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 		$1.3M Hold
6,525
– – 0.01% 296
2026
Q1 		$928K Hold
6,525
– – 0.01% 355
2025
Q4 		$892K Sell
6,525
-371
-5% -$48.7K 0.01% 361
2025
Q3 		$862K Hold
6,896
– – 0.01% 363
2025
Q2 		$781K Sell
6,896
-1,600
-19% -$169K 0.01% 383
2025
Q1 		$906K Buy
8,496
+1,600
+23% +$174K 0.01% 353
2024
Q4 		$728K Hold
6,896
– – 0.01% 416
2024
Q3 		$752K Buy
6,896
+371
+6% +$39.2K 0.01% 409
2024
Q2 		$675K Hold
6,525
– – 0.01% 394
2024
Q1 		$707K Hold
6,525
– – 0.01% 378
2023
Q4 		$660K Hold
6,525
– – 0.01% 383
2023
Q3 		$592K Hold
6,525
– – 0.01% 391
2023
Q2 		$612K Hold
6,525
– – 0.01% 401
2023
Q1 		$604K Buy
+6,525
New +$614K 0.01% 398
2020
Q1 		– Sell
-17,080
Closed -$1.53M – 601
2019
Q4 		$1.53M Hold
17,080
– – 0.02% 123
2019
Q3 		$1.4M Buy
17,080
+482
+3% +$39.1K 0.02% 125
2019
Q2 		$1.35M Sell
16,598
-1,180
-7% -$94.5K 0.02% 133
2019
Q1 		$1.42M Buy
17,778
+1,180
+7% +$93.5K 0.02% 122
2018
Q4 		$1.21M Hold
16,598
– – 0.02% 131
2018
Q3 		$1.46M Hold
16,598
– – 0.03% 124
2018
Q2 		$1.37M Hold
16,598
– – 0.03% 126
2018
Q1 		$1.36M Hold
16,598
– – 0.03% 125
2017
Q4 		$1.39M Hold
16,598
– – 0.03% 125
2017
Q3 		$1.28M Hold
16,598
– – 0.03% 128
2017
Q2 		$1.22M Hold
16,598
– – 0.03% 118
2017
Q1 		$1.21M Buy
16,598
+1,138
+7% +$82.7K 0.03% 96
2016
Q4 		$1.08M Buy
+15,460
New +$1.04M 0.03% 95

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenleaf Trust's VLUE Position: Q2 2026 in Review

Greenleaf Trust held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 6,525 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #296.

Greenleaf Trust first reported a position in VLUE in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.53M in Q4 2019. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Greenleaf Trust held 6,525 shares of iShares MSCI USA Value Factor ETF worth $1.3M as of Q2 2026.
  • Greenleaf Trust left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #296 holding.
  • Greenleaf Trust first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 27 quarters since.
  • Greenleaf Trust's iShares MSCI USA Value Factor ETF position peaked at $1.53M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.