HI
VLUE icon

Harbour Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Harbour Investments’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 		$2.63M Buy
13,181
+2,136
+19% +$383K 0.04% 454
2026
Q1 		$1.57M Sell
11,045
-31
-0.3% -$4.55K 0.02% 583
2025
Q4 		$1.51M Sell
11,076
-670
-6% -$87.9K 0.03% 474
2025
Q3 		$1.47M Buy
11,746
+130
+1% +$15.3K 0.03% 446
2025
Q2 		$1.32M Sell
11,616
-399
-3% -$42.1K 0.03% 442
2025
Q1 		$1.28M Sell
12,015
-1,979
-14% -$216K 0.04% 419
2024
Q4 		$1.48M Sell
13,994
-512
-4% -$56.3K 0.04% 373
2024
Q3 		$1.58M Buy
14,506
+154
+1% +$16.3K 0.05% 329
2024
Q2 		$1.48M Sell
14,352
-750
-5% -$77.4K 0.05% 318
2024
Q1 		$1.64M Buy
15,102
+648
+4% +$66.3K 0.06% 298
2023
Q4 		$1.46M Sell
14,454
-74
-0.5% -$6.88K 0.06% 288
2023
Q3 		$1.32M Buy
14,528
+2,038
+16% +$192K 0.07% 277
2023
Q2 		$1.17M Sell
12,490
-283
-2% -$25.8K 0.06% 300
2023
Q1 		$1.18M Buy
12,773
+3,238
+34% +$305K 0.06% 280
2022
Q4 		$869K Sell
9,535
-3,863
-29% -$354K 0.05% 328
2022
Q3 		$1.21M Hold
13,398
– – 0.08% 241
2022
Q2 		$1.21M Buy
+13,398
New +$1.33M 0.08% 241
2021
Q4 		$2.43M Sell
22,218
-17,420
-44% -$1.83M 0.14% 145
2021
Q3 		$3.99M Buy
39,638
+204
+0.5% +$21.2K 0.13% 151
2021
Q2 		$4.14M Sell
39,434
-22,002
-36% -$2.32M 0.13% 145
2021
Q1 		$6.29M Buy
+61,436
New +$5.92M 0.23% 85

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

Harbour Investments's VLUE Position: Q2 2026 in Review

Harbour Investments increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 19% in Q2 2026, buying an estimated $383K and bringing the position to 13,181 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #454.

Harbour Investments first reported a position in VLUE in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.29M in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Harbour Investments held 13,181 shares of iShares MSCI USA Value Factor ETF worth $2.63M as of Q2 2026.
  • Harbour Investments bought 2,136 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $383K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #454 holding.
  • Harbour Investments first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's iShares MSCI USA Value Factor ETF position peaked at $6.29M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.