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Interchange Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Interchange Capital 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 		$7.87M Buy
39,396
+1,007
+3% +$180K 1.48% 13
2026
Q1 		$4.09M Sell
38,389
-697
-2% -$102K 1.29% 16
2025
Q4 		$5.34M Buy
39,086
+232
+0.6% +$30.4K 0.99% 20
2025
Q3 		$4.86M Buy
38,854
+207
+0.5% +$24.4K 0.95% 19
2025
Q2 		$4.38M Buy
38,647
+258
+0.7% +$27.2K 1.01% 18
2025
Q1 		$4.09M Buy
38,389
+242
+0.6% +$26.4K 1.15% 16
2024
Q4 		$4.03M Sell
38,147
-3,359
-8% -$370K 1.45% 12
2024
Q3 		$4.53M Buy
41,506
+320
+0.8% +$33.8K 1.59% 10
2024
Q2 		$4.26M Buy
41,186
+238
+0.6% +$24.6K 1.55% 10
2024
Q1 		$4.44M Sell
40,948
-10
-0% -$1.02K 2.99% 5
2023
Q4 		$4.14M Buy
40,958
+324
+0.8% +$30.1K 3.1% 5
2023
Q3 		$3.69M Hold
40,634
– – 2.93% 5
2023
Q2 		$3.81M Sell
40,634
-284
-0.7% -$25.9K 2.91% 5
2023
Q1 		$3.74M Buy
40,918
+885
+2% +$83.3K 2.03% 10
2022
Q4 		$3.65M Buy
40,033
+217
+0.5% +$19.9K 3.72% 4
2022
Q3 		$3.26M Sell
39,816
-581
-1% -$53.9K 3.58% 3
2022
Q2 		$3.66M Sell
40,397
-180
-0.4% -$17.8K 4.11% 2
2022
Q1 		$4.24M Buy
40,577
+101
+0.2% +$10.8K 4.36% 2
2021
Q4 		$4.43M Buy
+40,476
New +$4.26M 4.45% 3
2021
Q2 		– Sell
-39,729
Closed -$7.96M – 218
2021
Q1 		$7.96M Buy
39,729
+9,651
+32% +$930K 4.32% 1
2020
Q4 		$2.61M Buy
+30,078
New +$2.45M 1.42% 8

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

Interchange Capital Partners's VLUE Position: Q2 2026 in Review

Interchange Capital Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.6% in Q2 2026, buying an estimated $180K and bringing the position to 39,396 shares worth $7.87M. The position accounts for 1.48% of the portfolio, ranked #13.

Interchange Capital Partners first reported a position in VLUE in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.96M in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Interchange Capital Partners held 39,396 shares of iShares MSCI USA Value Factor ETF worth $7.87M as of Q2 2026.
  • Interchange Capital Partners bought 1,007 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $180K.
  • iShares MSCI USA Value Factor ETF made up 1.48% of Interchange Capital Partners's portfolio in Q2 2026, its #13 holding.
  • Interchange Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Interchange Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $7.96M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.