Lido Advisors
VLUE icon

Lido Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Lido Advisors’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
Q1 		$18.8M Sell
132,336
-24,814
-16% -$3.64M 0.06% 213
2025
Q4 		$19.7M Buy
157,150
+34
+0% +$4.46K 0.06% 203
2025
Q3 		$19.6M Buy
157,116
+133,366
+562% +$15.7M 0.06% 195
2025
Q2 		$2.69M Sell
23,750
-3,956
-14% -$417K 0.01% 511
2025
Q1 		$2.95M Sell
27,706
-8,252
-23% -$899K 0.01% 452
2024
Q4 		$3.8M Sell
35,958
-4,532
-11% -$499K 0.02% 383
2024
Q3 		$4.42M Buy
40,490
+5,923
+17% +$625K 0.02% 330
2024
Q2 		$3.58M Sell
34,567
-9,341
-21% -$964K 0.02% 338
2024
Q1 		$4.76M Buy
43,908
+8,979
+26% +$919K 0.03% 291
2023
Q4 		$3.53M Sell
34,929
-5,612
-14% -$522K 0.02% 309
2023
Q3 		$3.68M Sell
40,541
-16,181
-29% -$1.53M 0.03% 285
2023
Q2 		$5.32M Sell
56,722
-5,408
-9% -$492K 0.04% 213
2023
Q1 		$5.75M Buy
62,130
+454
+0.7% +$42.7K 0.06% 191
2022
Q4 		$5.62M Buy
61,676
+4,625
+8% +$424K 0.07% 155
2022
Q3 		$4.67M Sell
57,051
-3,370
-6% -$312K 0.06% 152
2022
Q2 		$5.47M Sell
60,421
-1,284
-2% -$127K 0.07% 128
2022
Q1 		$6.45M Sell
61,705
-4,995
-7% -$534K 0.07% 126
2021
Q4 		$7.31M Sell
66,700
-4,632
-6% -$487K 0.08% 129
2021
Q3 		$7.3M Buy
71,332
+3,152
+5% +$327K 0.1% 110
2021
Q2 		$7.16M Buy
68,180
+15,043
+28% +$1.59M 0.1% 116
2021
Q1 		$5.44M Buy
53,137
+25,654
+93% +$2.47M 0.09% 126
2020
Q4 		$2.39M Buy
27,483
+13,649
+99% +$1.11M 0.05% 190
2020
Q3 		$1.02M Buy
13,834
+6,233
+82% +$463K 0.03% 254
2020
Q2 		$549K Buy
7,601
+3,724
+96% +$260K 0.02% 335
2020
Q1 		$244K Buy
3,877
+1,570
+68% +$127K 0.01% 464
2019
Q4 		$207K Buy
+2,307
New +$198K 0.01% 616
2018
Q2 		– Sell
-10,602
Closed -$869K – 453
2018
Q1 		$869K Buy
+10,602
New +$902K 0.12% 114

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors's VLUE Position: Q1 2026 in Review

Lido Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 16% in Q1 2026, selling an estimated $3.64M and leaving 132,336 shares worth $18.8M. The position accounts for 0.06% of the portfolio, ranked #213.

Lido Advisors first reported a position in VLUE in Q1 2018 and has held it in 27 quarters since. The position peaked at $19.7M in Q4 2025. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Lido Advisors held 132,336 shares of iShares MSCI USA Value Factor ETF worth $18.8M as of Q1 2026.
  • Lido Advisors sold 24,814 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $3.64M.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Lido Advisors's portfolio in Q1 2026, its #213 holding.
  • Lido Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 27 quarters since.
  • Lido Advisors's iShares MSCI USA Value Factor ETF position peaked at $19.7M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.