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MA Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MA Private Wealth’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 		$2.11M Buy
14,834
+2,930
+25% +$430K 0.36% 35
2025
Q4 		$1.63M Sell
11,904
-15
-0.1% -$1.97K 0.27% 39
2025
Q3 		$1.49M Sell
11,919
-173
-1% -$20.4K 0.25% 40
2025
Q2 		$1.37M Hold
12,092
– – 0.24% 40
2025
Q1 		$1.29M Hold
12,092
– – 0.24% 37
2024
Q4 		$1.28M Hold
12,092
– – 0.24% 35
2024
Q3 		$1.32M Sell
12,092
-10
-0.1% -$1.06K 0.25% 35
2024
Q2 		$1.25M Sell
12,102
-473
-4% -$48.8K 0.25% 36
2024
Q1 		$1.36M Sell
12,575
-1,051
-8% -$108K 0.28% 35
2023
Q4 		$1.38M Sell
13,626
-2,735
-17% -$254K 0.29% 37
2023
Q3 		$1.48M Sell
16,361
-15
-0.1% -$1.41K 0.35% 33
2023
Q2 		$1.54M Sell
16,376
-1
-0% -$91 0.36% 32
2023
Q1 		$1.52M Sell
16,377
-14,098
-46% -$1.33M 0.37% 34
2022
Q4 		$2.78M Sell
30,475
-546
-2% -$50K 0.67% 31
2022
Q3 		$2.77M Sell
31,021
-111
-0.4% -$10.3K 0.69% 30
2022
Q2 		$2.82M Sell
31,132
-89,182
-74% -$8.82M 0.69% 29
2022
Q1 		$12.6M Sell
120,314
-56,642
-32% -$6.05M 2.3% 13
2021
Q4 		$19.4M Sell
176,956
-19,516
-10% -$2.05M 3.48% 6
2021
Q3 		$19.8M Buy
196,472
+6,100
+3% +$634K 3.89% 6
2021
Q2 		$20M Buy
190,372
+358
+0.2% +$37.8K 3.98% 6
2021
Q1 		$19.5M Sell
190,014
-9,640
-5% -$929K 4.06% 6
2020
Q4 		$17.4M Buy
199,654
+26,159
+15% +$2.13M 3.97% 6
2020
Q3 		$12.8M Buy
173,495
+1,268
+0.7% +$94.2K 3.02% 10
2020
Q2 		$12.4M Buy
+172,227
New +$12M 3.11% 9

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

MA Private Wealth's VLUE Position: Q1 2026 in Review

MA Private Wealth increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 25% in Q1 2026, buying an estimated $430K and bringing the position to 14,834 shares worth $2.11M. The position accounts for 0.36% of the portfolio, ranked #35.

MA Private Wealth first reported a position in VLUE in Q2 2020 and has held it in 24 quarters since. The position peaked at $20M in Q2 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • MA Private Wealth held 14,834 shares of iShares MSCI USA Value Factor ETF worth $2.11M as of Q1 2026.
  • MA Private Wealth bought 2,930 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $430K.
  • iShares MSCI USA Value Factor ETF made up 0.36% of MA Private Wealth's portfolio in Q1 2026, its #35 holding.
  • MA Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • MA Private Wealth's iShares MSCI USA Value Factor ETF position peaked at $20M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on MA Private Wealth's 13F filing for Q1 2026, filed 7 May 2026.