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HUB Investment Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HUB Investment Partners’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 		$565K Buy
2,829
+8
+0.3% +$1.43K 0.01% 661
2026
Q1 		$401K Buy
2,821
+375
+15% +$55K 0.01% 671
2025
Q4 		$334K Sell
2,446
-426
-15% -$55.9K 0.01% 631
2025
Q3 		$359K Buy
2,872
+120
+4% +$14.1K 0.01% 491
2025
Q2 		$312K Buy
2,752
+4
+0.1% +$422 0.01% 502
2025
Q1 		$293K Sell
2,748
-333
-11% -$36.3K 0.01% 452
2024
Q4 		$325K Sell
3,081
-1,081
-26% -$119K 0.01% 382
2024
Q3 		$454K Buy
4,162
+3
+0.1% +$317 0.02% 309
2024
Q2 		$430K Buy
4,159
+3
+0.1% +$310 0.02% 308
2024
Q1 		$450K Buy
4,156
+106
+3% +$10.8K 0.02% 291
2023
Q4 		$410K Buy
4,050
+270
+7% +$25.1K 0.03% 265
2023
Q3 		$343K Hold
3,780
– – 0.05% 180
2023
Q2 		$355K Sell
3,780
-409,571
-99% -$37.3M 0.06% 172
2023
Q1 		$38.3M Buy
413,351
+10,756
+3% +$1.01M 7.91% 3
2022
Q4 		$36.7M Buy
402,595
+28,155
+8% +$2.58M 8.01% 4
2022
Q3 		$30.7M Buy
374,440
+24,862
+7% +$2.31M 9.24% 2
2022
Q2 		$31.6M Buy
349,578
+11,688
+3% +$1.16M 9.88% 1
2022
Q1 		$35.3M Sell
337,890
-10,378
-3% -$1.11M 8.31% 2
2021
Q4 		$38.1M Buy
348,268
+2,561
+0.7% +$269K 8.86% 1
2021
Q3 		$34.8M Buy
345,707
+62,527
+22% +$6.5M 8.28% 1
2021
Q2 		$29.8M Buy
283,180
+93,843
+50% +$9.9M 7.95% 2
2021
Q1 		$19.4M Buy
+189,337
New +$18.2M 5.72% 2

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

HUB Investment Partners's VLUE Position: Q2 2026 in Review

HUB Investment Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.28% in Q2 2026, buying an estimated $1.43K and bringing the position to 2,829 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #661.

HUB Investment Partners first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. The position peaked at $38.3M in Q1 2023. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • HUB Investment Partners held 2,829 shares of iShares MSCI USA Value Factor ETF worth $565K as of Q2 2026.
  • HUB Investment Partners bought 8 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.43K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #661 holding.
  • HUB Investment Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • HUB Investment Partners's iShares MSCI USA Value Factor ETF position peaked at $38.3M in Q1 2023.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.