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
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

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's VLUE Position: Q1 2026 in Review

Headlands Technologies increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 23% in Q1 2026, buying an estimated $52.9K and bringing the position to 1,965 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #515.

Headlands Technologies first reported a position in VLUE in Q4 2022 and has held it in 5 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Headlands Technologies held 1,965 shares of iShares MSCI USA Value Factor ETF worth $279K as of Q1 2026.
  • Headlands Technologies bought 361 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $52.9K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #515 holding.
  • Headlands Technologies first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 5 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.