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

Kovitz Investment Group 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	$1.03M	Hold	5,145	–	–	0.02%	317
2026 Q1	$732K	Hold	5,145	–	–	0.02%	364
2025 Q4	$703K	Sell	5,145 -53,516	-91%	-$7.02M	0.02%	356
2025 Q3	$7.34M	Sell	58,661 -1,514	-3%	-$178K	0.03%	388
2025 Q2	$6.81M	Buy	60,175 +5,026	+9%	+$530K	0.03%	383
2025 Q1	$5.88M	Sell	55,149 -310	-0.6%	-$33.8K	0.03%	376
2024 Q4	$5.86M	Buy	55,459 +135	+0.2%	+$14.9K	0.03%	374
2024 Q3	$5.92M	Buy	+55,324	New	+$5.84M	0.04%	320

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

Kovitz Investment Group Partners's VLUE Position: Q2 2026 in Review

Kovitz Investment Group Partners held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 5,145 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #317.

Kovitz Investment Group Partners first reported a position in VLUE in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.34M in Q3 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Kovitz Investment Group Partners held 5,145 shares of iShares MSCI USA Value Factor ETF worth $1.03M as of Q2 2026.
Kovitz Investment Group Partners left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.02% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #317 holding.
Kovitz Investment Group Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
Kovitz Investment Group Partners's iShares MSCI USA Value Factor ETF position peaked at $7.34M in Q3 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.