John Overdeck’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

John Overdeck’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	$69.5M	Buy	+347,900	New	+$62.3M	0.05%	433
2023 Q4	–	Sell	-2,700	Closed	-$245K	–	3407
2023 Q3	$245K	Buy	+2,700	New	+$255K	﹤0.01%	2569
2021 Q3	–	Sell	-196,700	Closed	-$20.7M	–	4753
2021 Q2	$20.7M	Buy	196,700 +118,900	+153%	+$12.5M	0.05%	482
2021 Q1	$7.97M	Buy	77,800 +59,900	+335%	+$5.77M	0.02%	808
2020 Q4	$1.56M	Buy	+17,900	New	+$1.46M	﹤0.01%	1667
2019 Q2	–	Sell	-29,500	Closed	-$2.36M	–	3698
2019 Q1	$2.36M	Sell	29,500 -61,100	-67%	-$4.84M	0.01%	1323
2018 Q4	$6.58M	Buy	+90,600	New	+$7.33M	0.03%	678

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's VLUE Position: Q2 2026 in Review

John Overdeck opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 347,900 shares worth $69.5M. The stake represents 0.05% of the portfolio and ranks #433 among its holdings. This is a return to the name: John Overdeck previously reported a position in VLUE as recently as Q3 2023.

John Overdeck first reported a position in VLUE in Q4 2018 and has held it in 7 quarters since. 622 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

John Overdeck held 347,900 shares of iShares MSCI USA Value Factor ETF worth $69.5M as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new John Overdeck position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.05% of John Overdeck's portfolio in Q2 2026, its #433 holding.
John Overdeck first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 7 quarters since.
622 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.