MAI Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MAI Capital Management’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	$425K	Buy	2,128 +557	+35%	+$99.8K	﹤0.01%	1388
2026 Q1	$223K	Buy	1,571 +146	+10%	+$21.4K	﹤0.01%	1409
2025 Q4	$195K	Sell	1,425 -86	-6%	-$11.3K	﹤0.01%	1327
2025 Q3	$189K	Sell	1,511 -33	-2%	-$3.88K	﹤0.01%	1289
2025 Q2	$175K	Sell	1,544 -155	-9%	-$16.4K	﹤0.01%	1242
2025 Q1	$181K	Sell	1,699 -140	-8%	-$15.3K	﹤0.01%	1156
2024 Q4	$194K	Buy	+1,839	New	+$202K	﹤0.01%	1155
2023 Q2	–	Sell	-19,996	Closed	-$1.85M	–	1126
2023 Q1	$1.85M	Sell	19,996 -3,673	-16%	-$346K	0.03%	307
2022 Q4	$2.16M	Sell	23,669 -2,480	-9%	-$227K	0.04%	276
2022 Q3	$2.14M	Buy	26,149 +316	+1%	+$29.3K	0.04%	250
2022 Q2	$2.34M	Buy	+25,833	New	+$2.55M	0.04%	233

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAI Capital Management's VLUE Position: Q2 2026 in Review

MAI Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 35% in Q2 2026, buying an estimated $99.8K and bringing the position to 2,128 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

MAI Capital Management first reported a position in VLUE in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.34M in Q2 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

MAI Capital Management held 2,128 shares of iShares MSCI USA Value Factor ETF worth $425K as of Q2 2026.
MAI Capital Management bought 557 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $99.8K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1388 holding.
MAI Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 11 quarters since.
MAI Capital Management's iShares MSCI USA Value Factor ETF position peaked at $2.34M in Q2 2022.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.