HT
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Headlands Technologies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Headlands Technologies’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 		– Sell
-1,965
Closed -$279K – 1019
2026
Q1 		$279K Buy
1,965
+361
+23% +$52.9K 0.03% 515
2025
Q4 		$219K Buy
+1,604
New +$210K 0.02% 577
2025
Q1 		– Sell
-1,498
Closed -$158K – 1554
2024
Q4 		$158K Buy
+1,498
New +$165K 0.02% 572
2024
Q2 		– Sell
-65
Closed -$7.04K – 1639
2024
Q1 		$7.04K Buy
+65
New +$6.65K ﹤0.01% 1068
2023
Q1 		– Sell
-873
Closed -$80K – 777
2022
Q4 		$80K Buy
+873
New +$80K 0.06% 225

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

Headlands Technologies's VLUE Position: Q2 2026 in Review

Headlands Technologies sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 1,965 shares — an estimated $279K sold.

Headlands Technologies first reported a position in VLUE in Q4 2022 and held it in 5 quarters. The position peaked at $279K in Q1 2026. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Headlands Technologies reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 1,965 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $279K.
  • Headlands Technologies first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 5 quarters.
  • Headlands Technologies's iShares MSCI USA Value Factor ETF position peaked at $279K in Q1 2026.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.