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Haverford Trust Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Haverford Trust Company’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 		$2.22M Sell
11,112
-1,434
-11% -$257K 0.02% 179
2026
Q1 		$1.78M Sell
12,546
-555
-4% -$81.4K 0.02% 188
2025
Q4 		$1.79M Sell
13,101
-1,329
-9% -$174K 0.02% 182
2025
Q3 		$1.8M Sell
14,430
-12,866
-47% -$1.51M 0.02% 182
2025
Q2 		$3.09M Hold
27,296
– – 0.03% 149
2025
Q1 		$2.91M Sell
27,296
-62,070
-69% -$6.76M 0.03% 149
2024
Q4 		$9.44M Sell
89,366
-137
-0.2% -$15.1K 0.09% 101
2024
Q3 		$9.76M Sell
89,503
-501
-0.6% -$52.9K 0.1% 102
2024
Q2 		$9.31M Sell
90,004
-64,858
-42% -$6.69M 0.1% 100
2024
Q1 		$16.8M Buy
154,862
+10,122
+7% +$1.04M 0.18% 81
2023
Q4 		$14.6M Buy
144,740
+18,514
+15% +$1.72M 0.16% 85
2023
Q3 		$11.5M Buy
126,226
+18,437
+17% +$1.74M 0.14% 91
2023
Q2 		$10.1M Buy
107,789
+37,013
+52% +$3.37M 0.11% 91
2023
Q1 		$6.55M Buy
70,776
+16,691
+31% +$1.57M 0.08% 96
2022
Q4 		$4.93M Buy
54,085
+7,948
+17% +$728K 0.06% 102
2022
Q3 		$3.78M Buy
46,137
+14,742
+47% +$1.37M 0.05% 113
2022
Q2 		$2.84M Buy
+31,395
New +$3.1M 0.04% 125

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 22.9% 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

Haverford Trust Company's VLUE Position: Q2 2026 in Review

Haverford Trust Company reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q2 2026, selling an estimated $257K and leaving 11,112 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #179.

Haverford Trust Company first reported a position in VLUE in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.8M in Q1 2024. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Haverford Trust Company held 11,112 shares of iShares MSCI USA Value Factor ETF worth $2.22M as of Q2 2026.
  • Haverford Trust Company sold 1,434 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $257K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Haverford Trust Company's portfolio in Q2 2026, its #179 holding.
  • Haverford Trust Company first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • Haverford Trust Company's iShares MSCI USA Value Factor ETF position peaked at $16.8M in Q1 2024.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.