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Leavell Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Leavell Investment Management’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 		$1.12M Buy
5,610
+120
+2% +$21.5K 0.04% 313
2026
Q1 		$781K Buy
5,490
+208
+4% +$30.5K 0.03% 338
2025
Q4 		$722K Buy
5,282
+341
+7% +$44.7K 0.03% 342
2025
Q3 		$618K Buy
4,941
+128
+3% +$15.1K 0.03% 376
2025
Q2 		$545K Buy
4,813
+18
+0.4% +$1.9K 0.02% 387
2025
Q1 		$511K Buy
4,795
+373
+8% +$40.6K 0.03% 376
2024
Q4 		$467K Buy
4,422
+151
+4% +$16.6K 0.02% 385
2024
Q3 		$466K Buy
4,271
+54
+1% +$5.7K 0.02% 392
2024
Q2 		$436K Buy
4,217
+1,424
+51% +$147K 0.02% 375
2024
Q1 		$303K Buy
2,793
+668
+31% +$68.4K 0.02% 423
2023
Q4 		$215K Buy
+2,125
New +$198K 0.01% 448

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

Leavell Investment Management's VLUE Position: Q2 2026 in Review

Leavell Investment Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.2% in Q2 2026, buying an estimated $21.5K and bringing the position to 5,610 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #313.

Leavell Investment Management first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Leavell Investment Management held 5,610 shares of iShares MSCI USA Value Factor ETF worth $1.12M as of Q2 2026.
  • Leavell Investment Management bought 120 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $21.5K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Leavell Investment Management's portfolio in Q2 2026, its #313 holding.
  • Leavell Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.