HF
VLUE icon

HRT Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HRT Financial’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 		$1.54M Buy
10,869
+1,733
+19% +$254K ﹤0.01% 1777
2025
Q4 		$1.25M Buy
9,136
+4,532
+98% +$595K ﹤0.01% 1600
2025
Q3 		$575K Sell
4,604
-5,965
-56% -$702K ﹤0.01% 1813
2025
Q2 		$1.2M Buy
10,569
+201
+2% +$21.2K 0.01% 1183
2025
Q1 		$1.1M Buy
+10,368
New +$1.13M 0.01% 1079
2023
Q4 		– Sell
-51,637
Closed -$4.68M – 3138
2023
Q3 		$4.68M Buy
51,637
+36,597
+243% +$3.45M 0.05% 320
2023
Q2 		$1.41M Sell
15,040
-3,375
-18% -$307K 0.01% 753
2023
Q1 		$1.71M Sell
18,415
-24,144
-57% -$2.27M 0.02% 676
2022
Q4 		$3.88M Sell
42,559
-47,659
-53% -$4.36M 0.05% 338
2022
Q3 		$7.38M Buy
+90,218
New +$8.37M 0.08% 191
2022
Q2 		– Sell
-127,472
Closed -$13.3M – 3790
2022
Q1 		$13.3M Buy
127,472
+90,521
+245% +$9.67M 0.1% 114
2021
Q4 		$4.04M Buy
+36,951
New +$3.89M 0.02% 356
2021
Q3 		– Sell
-17,063
Closed -$1.79M – 3797
2021
Q2 		$1.79M Sell
17,063
-7,338
-30% -$774K 0.02% 687
2021
Q1 		$2.5M Sell
24,401
-46,042
-65% -$4.44M 0.03% 507
2020
Q4 		$6.12M Buy
70,443
+39,713
+129% +$3.23M 0.12% 133
2020
Q3 		$2.27M Sell
30,730
-1,925
-6% -$143K 0.07% 208
2020
Q2 		$2.36M Buy
32,655
+326
+1% +$22.7K 0.07% 300
2020
Q1 		$2.04M Buy
+32,329
New +$2.61M 0.13% 155

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

HRT Financial's VLUE Position: Q1 2026 in Review

HRT Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 19% in Q1 2026, buying an estimated $254K and bringing the position to 10,869 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

HRT Financial first reported a position in VLUE in Q1 2020 and has held it in 18 quarters since. The position peaked at $13.3M in Q1 2022. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • HRT Financial held 10,869 shares of iShares MSCI USA Value Factor ETF worth $1.54M as of Q1 2026.
  • HRT Financial bought 1,733 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $254K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1777 holding.
  • HRT Financial first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 18 quarters since.
  • HRT Financial's iShares MSCI USA Value Factor ETF position peaked at $13.3M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.