GTS Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GTS 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 Q1	$3.47M	Buy	+24,425	New	+$3.58M	0.12%	110
2025 Q3	–	Sell	-7,112	Closed	-$805K	–	1732
2025 Q2	$805K	Sell	7,112 -9,973	-58%	-$1.05M	0.04%	449
2025 Q1	$1.82M	Sell	17,085 -42,908	-72%	-$4.67M	0.08%	194
2024 Q4	$6.34M	Buy	59,993 +40,491	+208%	+$4.46M	0.31%	47
2024 Q3	$2.13M	Buy	19,502 +10,363	+113%	+$1.09M	﹤0.01%	1534
2024 Q2	$946K	Buy	+9,139	New	+$943K	﹤0.01%	2099
2023 Q3	–	Sell	-2,345	Closed	-$220K	–	4147
2023 Q2	$220K	Buy	+2,345	New	+$214K	0.01%	1006

Other funds holding VLUE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's VLUE Position: Q1 2026 in Review

GTS Securities opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 24,425 shares worth $3.47M. The stake represents 0.12% of the portfolio and ranks #110 among its holdings. This is a return to the name: GTS Securities previously reported a position in VLUE as recently as Q2 2025.

GTS Securities first reported a position in VLUE in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.34M in Q4 2024. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

GTS Securities held 24,425 shares of iShares MSCI USA Value Factor ETF worth $3.47M as of Q1 2026.
iShares MSCI USA Value Factor ETF was a new GTS Securities position in Q1 2026.
iShares MSCI USA Value Factor ETF made up 0.12% of GTS Securities's portfolio in Q1 2026, its #110 holding.
GTS Securities first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's iShares MSCI USA Value Factor ETF position peaked at $6.34M in Q4 2024.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.