M&T Bank
VLUE icon

M&T Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

M&T Bank’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 		$44.6M Sell
313,443
-13,872
-4% -$2.03M 0.15% 118
2025
Q4 		$44.8M Sell
327,315
-28,172
-8% -$3.7M 0.14% 121
2025
Q3 		$44.5M Sell
355,487
-94,632
-21% -$11.1M 0.15% 119
2025
Q2 		$51M Sell
450,119
-105,660
-19% -$11.1M 0.18% 112
2025
Q1 		$59.3M Sell
555,779
-166,966
-23% -$18.2M 0.22% 97
2024
Q4 		$76.3M Sell
722,745
-293,004
-29% -$32.2M 0.26% 77
2024
Q3 		$111M Sell
1,015,749
-9,576
-0.9% -$1.01M 0.36% 60
2024
Q2 		$106M Buy
1,025,325
+796
+0.1% +$82.2K 0.36% 60
2024
Q1 		$111M Sell
1,024,529
-10,854
-1% -$1.11M 0.39% 60
2023
Q4 		$105M Sell
1,035,383
-62,993
-6% -$5.86M 0.38% 59
2023
Q3 		$99.6M Sell
1,098,376
-55,730
-5% -$5.25M 0.4% 56
2023
Q2 		$108M Sell
1,154,106
-91,858
-7% -$8.37M 0.4% 55
2023
Q1 		$115M Sell
1,245,964
-74,216
-6% -$6.98M 0.45% 52
2022
Q4 		$120M Sell
1,320,180
-133,538
-9% -$12.2M 0.48% 49
2022
Q3 		$119M Sell
1,453,718
-433,489
-23% -$40.2M 0.53% 43
2022
Q2 		$171M Buy
1,887,207
+91,953
+5% +$9.09M 0.8% 26
2022
Q1 		$188M Buy
1,795,254
+299,218
+20% +$32M 0.83% 21
2021
Q4 		$164M Buy
1,496,036
+120,488
+9% +$12.7M 0.69% 26
2021
Q3 		$139M Buy
1,375,548
+194,059
+16% +$20.2M 0.62% 34
2021
Q2 		$124M Buy
1,181,489
+327,193
+38% +$34.5M 0.55% 41
2021
Q1 		$87.5M Buy
854,296
+442,242
+107% +$42.6M 0.38% 62
2020
Q4 		$35.8M Buy
412,054
+106,006
+35% +$8.63M 0.16% 126
2020
Q3 		$22.6M Buy
306,048
+109,193
+55% +$8.12M 0.11% 153
2020
Q2 		$14.2M Sell
196,855
-116,162
-37% -$8.1M 0.08% 193
2020
Q1 		$19.7M Buy
+313,017
New +$25.3M 0.12% 156
2019
Q4 		– Sell
-38,267
Closed -$3.14M – 1642
2019
Q3 		$3.14M Sell
38,267
-21,810
-36% -$1.77M 0.02% 418
2019
Q2 		$4.88M Buy
+60,077
New +$4.81M 0.03% 336

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

M&T Bank's VLUE Position: Q1 2026 in Review

M&T Bank reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.2% in Q1 2026, selling an estimated $2.03M and leaving 313,443 shares worth $44.6M. The position accounts for 0.15% of the portfolio, ranked #118.

M&T Bank first reported a position in VLUE in Q2 2019 and has held it in 27 quarters since. The position peaked at $188M in Q1 2022. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • M&T Bank held 313,443 shares of iShares MSCI USA Value Factor ETF worth $44.6M as of Q1 2026.
  • M&T Bank sold 13,872 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $2.03M.
  • iShares MSCI USA Value Factor ETF made up 0.15% of M&T Bank's portfolio in Q1 2026, its #118 holding.
  • M&T Bank first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and has held it in 27 quarters since.
  • M&T Bank's iShares MSCI USA Value Factor ETF position peaked at $188M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.