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

LS Investment 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
Q2 		$1.97M Sell
9,859
-201
-2% -$36K 0.27% 60
2026
Q1 		$1.43M Sell
10,060
-1,419
-12% -$208K 0.21% 64
2025
Q4 		$1.57M Sell
11,479
-234
-2% -$30.7K 0.22% 61
2025
Q3 		$1.46M Sell
11,713
-44
-0.4% -$5.18K 0.21% 62
2025
Q2 		$1.33M Sell
11,757
-1,911
-14% -$202K 0.19% 70
2025
Q1 		$1.46M Sell
13,668
-1,912
-12% -$208K 0.22% 66
2024
Q4 		$1.65M Buy
15,580
+20
+0.1% +$2.2K 0.24% 62
2024
Q3 		$1.7M Sell
15,560
-4,762
-23% -$503K 0.25% 64
2024
Q2 		$2.1M Sell
20,322
-679
-3% -$70.1K 0.33% 60
2024
Q1 		$2.27M Sell
21,001
-14,804
-41% -$1.51M 0.36% 56
2023
Q4 		$3.62M Sell
35,805
-64,580
-64% -$6.01M 0.63% 40
2023
Q3 		$9.11M Sell
100,385
-5,384
-5% -$507K 1.71% 22
2023
Q2 		$9.92M Buy
105,769
+6,794
+7% +$619K 1.74% 17
2023
Q1 		$9.16M Buy
98,975
+12,880
+15% +$1.21M 1.7% 16
2022
Q4 		$7.85M Buy
86,095
+6,625
+8% +$607K 1.53% 27
2022
Q3 		$6.5M Sell
79,470
-5,310
-6% -$492K 1.32% 32
2022
Q2 		$7.67M Sell
84,780
-8,168
-9% -$808K 1.43% 30
2022
Q1 		$9.72M Buy
92,948
+6,395
+7% +$683K 1.54% 25
2021
Q4 		$9.47M Sell
86,553
-23,034
-21% -$2.42M 1.43% 27
2021
Q3 		$11M Buy
109,587
+5,761
+6% +$598K 1.42% 30
2021
Q2 		$10.9M Sell
103,826
-11,210
-10% -$1.18M 1.38% 27
2021
Q1 		$11.8M Sell
115,036
-6,096
-5% -$587K 0.66% 40
2020
Q4 		$10.5M Buy
121,132
+1,367
+1% +$111K 0.56% 43
2020
Q3 		$8.84M Sell
119,765
-295
-0.2% -$21.9K 0.5% 46
2020
Q2 		$8.68M Sell
120,060
-1,765
-1% -$123K 0.54% 41
2020
Q1 		$7.67M Buy
121,825
+21,425
+21% +$1.73M 0.56% 42
2019
Q4 		$9.01M Buy
100,400
+5,185
+5% +$445K 0.49% 43
2019
Q3 		$7.81M Sell
95,215
-625
-0.7% -$50.7K 0.46% 48
2019
Q2 		$7.78M Sell
95,840
-725
-0.8% -$58.1K 0.47% 47
2019
Q1 		$7.71M Buy
96,565
+2,140
+2% +$170K 0.48% 46
2018
Q4 		$6.85M Sell
94,425
-21,150
-18% -$1.71M 0.48% 50
2018
Q3 		$10.2M Buy
115,575
+11,650
+11% +$1.01M 0.58% 40
2018
Q2 		$8.59M Buy
103,925
+3,300
+3% +$277K 0.52% 43
2018
Q1 		$8.25M Buy
100,625
+18,875
+23% +$1.61M 0.49% 45
2017
Q4 		$6.84M Buy
81,750
+3,450
+4% +$279K 0.4% 54
2017
Q3 		$6.05M Buy
78,300
+8,450
+12% +$635K 0.36% 58
2017
Q2 		$5.14M Buy
69,850
+4,500
+7% +$330K 0.31% 68
2017
Q1 		$4.78M Buy
65,350
+26,800
+70% +$1.95M 0.31% 68
2016
Q4 		$2.71M Buy
+38,550
New +$2.6M 0.19% 105

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

LS Investment Advisors's VLUE Position: Q2 2026 in Review

LS Investment Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2% in Q2 2026, selling an estimated $36K and leaving 9,859 shares worth $1.97M. The position accounts for 0.27% of the portfolio, ranked #60.

LS Investment Advisors first reported a position in VLUE in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.8M in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • LS Investment Advisors held 9,859 shares of iShares MSCI USA Value Factor ETF worth $1.97M as of Q2 2026.
  • LS Investment Advisors sold 201 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $36K.
  • iShares MSCI USA Value Factor ETF made up 0.27% of LS Investment Advisors's portfolio in Q2 2026, its #60 holding.
  • LS Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 39 quarters since.
  • LS Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $11.8M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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