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
Q2 		$4.05M Buy
20,298
+9,429
+87% +$1.69M 0.01% 1276
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

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

HRT Financial's VLUE Position: Q2 2026 in Review

HRT Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 87% in Q2 2026, buying an estimated $1.69M and bringing the position to 20,298 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1276.

HRT Financial first reported a position in VLUE in Q1 2020 and has held it in 19 quarters since. The position peaked at $13.3M in Q1 2022. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • HRT Financial held 20,298 shares of iShares MSCI USA Value Factor ETF worth $4.05M as of Q2 2026.
  • HRT Financial bought 9,429 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.69M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1276 holding.
  • HRT Financial first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 19 quarters since.
  • HRT Financial's iShares MSCI USA Value Factor ETF position peaked at $13.3M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.