LPL Financial
VLUE icon

LPL Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

LPL Financial’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 		$196M Buy
981,271
+41,912
+4% +$7.51M 0.04% 399
2026
Q1 		$134M Buy
939,359
+401,188
+75% +$58.8M 0.04% 473
2025
Q4 		$73.6M Buy
538,171
+11,704
+2% +$1.54M 0.02% 692
2025
Q3 		$65.8M Sell
526,467
-7,627
-1% -$898K 0.02% 711
2025
Q2 		$60.5M Buy
534,094
+31,656
+6% +$3.34M 0.02% 678
2025
Q1 		$53.6M Sell
502,438
-28,317
-5% -$3.08M 0.02% 660
2024
Q4 		$56.1M Sell
530,755
-144,949
-21% -$15.9M 0.02% 604
2024
Q3 		$73.7M Sell
675,704
-24,197
-3% -$2.55M 0.03% 468
2024
Q2 		$72.4M Sell
699,901
-64,612
-8% -$6.67M 0.04% 444
2024
Q1 		$82.8M Sell
764,513
-16,592
-2% -$1.7M 0.04% 379
2023
Q4 		$79M Sell
781,105
-30,460
-4% -$2.83M 0.05% 352
2023
Q3 		$73.6M Sell
811,565
-116,268
-13% -$11M 0.05% 323
2023
Q2 		$87M Sell
927,833
-366,341
-28% -$33.4M 0.06% 277
2023
Q1 		$120M Sell
1,294,174
-107,269
-8% -$10.1M 0.09% 197
2022
Q4 		$128M Buy
1,401,443
+27,696
+2% +$2.54M 0.11% 176
2022
Q3 		$112M Sell
1,373,747
-261,327
-16% -$24.2M 0.11% 172
2022
Q2 		$148M Sell
1,635,074
-813,999
-33% -$80.5M 0.14% 143
2022
Q1 		$256M Sell
2,449,073
-828,188
-25% -$88.5M 0.22% 92
2021
Q4 		$359M Sell
3,277,261
-180,948
-5% -$19M 0.3% 68
2021
Q3 		$348M Buy
3,458,209
+383,265
+12% +$39.8M 0.33% 61
2021
Q2 		$323M Buy
3,074,944
+382,910
+14% +$40.4M 0.33% 59
2021
Q1 		$276M Buy
2,692,034
+436,206
+19% +$42M 0.32% 62
2020
Q4 		$196M Buy
2,255,828
+271,963
+14% +$22.1M 0.25% 79
2020
Q3 		$146M Buy
1,983,865
+292,492
+17% +$21.7M 0.23% 89
2020
Q2 		$122M Buy
1,691,373
+1,509,310
+829% +$105M 0.21% 95
2020
Q1 		$11.5M Sell
182,063
-110,619
-38% -$8.94M 0.02% 460
2019
Q4 		$26.3M Buy
292,682
+9,400
+3% +$806K 0.05% 300
2019
Q3 		$23.2M Buy
283,282
+30,116
+12% +$2.44M 0.05% 298
2019
Q2 		$20.6M Sell
253,166
-48,619
-16% -$3.9M 0.04% 320
2019
Q1 		$24.1M Buy
301,785
+35,559
+13% +$2.82M 0.05% 278
2018
Q4 		$19.3M Buy
266,226
+105,389
+66% +$8.52M 0.05% 286
2018
Q3 		$14.1M Buy
160,837
+94,121
+141% +$8.14M 0.03% 384
2018
Q2 		$5.51M Buy
66,716
+52,047
+355% +$4.37M 0.01% 672
2018
Q1 		$1.2M Sell
14,669
-181,862
-93% -$15.5M ﹤0.01% 1469
2017
Q4 		$16.4M Buy
196,531
+188,016
+2,208% +$15.2M 0.05% 294
2017
Q3 		$658K Sell
8,515
-1,391
-14% -$105K ﹤0.01% 1734
2017
Q2 		$729K Sell
9,906
-24,976
-72% -$1.83M ﹤0.01% 1594
2017
Q1 		$2.54M Buy
34,882
+853
+3% +$62K 0.02% 713
2016
Q4 		$2.41M Buy
+34,029
New +$2.3M 0.02% 708

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial's VLUE Position: Q2 2026 in Review

LPL Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.5% in Q2 2026, buying an estimated $7.51M and bringing the position to 981,271 shares worth $196M. The position accounts for 0.04% of the portfolio, ranked #399.

LPL Financial first reported a position in VLUE in Q4 2016 and has held it in 39 quarters since. The position peaked at $359M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • LPL Financial held 981,271 shares of iShares MSCI USA Value Factor ETF worth $196M as of Q2 2026.
  • LPL Financial bought 41,912 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $7.51M.
  • iShares MSCI USA Value Factor ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #399 holding.
  • LPL Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 39 quarters since.
  • LPL Financial's iShares MSCI USA Value Factor ETF position peaked at $359M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.