Mariner
VLUE icon

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

Mariner’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 		$7.35M Sell
36,783
-4,616
-11% -$827K 0.01% 871
2026
Q1 		$5.89M Buy
41,399
+4,352
+12% +$638K 0.01% 992
2025
Q4 		$5.07M Sell
37,047
-541
-1% -$71K 0.01% 1000
2025
Q3 		$4.7M Buy
37,588
+1,664
+5% +$196K 0.01% 952
2025
Q2 		$4.07M Sell
35,924
-9,494
-21% -$1M 0.01% 960
2025
Q1 		$4.84M Sell
45,418
-2,216
-5% -$241K 0.01% 828
2024
Q4 		$5.03M Sell
47,634
-4,852
-9% -$534K 0.01% 799
2024
Q3 		$5.72M Buy
52,486
+1,833
+4% +$193K 0.01% 733
2024
Q2 		$5.24M Sell
50,653
-43,449
-46% -$4.48M 0.01% 707
2024
Q1 		$10.2M Buy
94,102
+58,033
+161% +$5.94M 0.02% 508
2023
Q4 		$3.65M Buy
36,069
+16,029
+80% +$1.49M 0.01% 803
2023
Q3 		$1.82M Sell
20,040
-222
-1% -$20.9K ﹤0.01% 1015
2023
Q2 		$1.9M Sell
20,262
-2,065
-9% -$188K 0.01% 997
2023
Q1 		$2.07M Buy
22,327
+1,537
+7% +$145K 0.01% 941
2022
Q4 		$1.9M Buy
20,790
+2,802
+16% +$257K 0.01% 955
2022
Q3 		$1.47M Buy
17,988
+4,866
+37% +$451K 0.01% 894
2022
Q2 		$1.19M Sell
13,122
-3,876
-23% -$383K ﹤0.01% 853
2022
Q1 		$1.78M Sell
16,998
-4,767
-22% -$509K 0.01% 756
2021
Q4 		$2.38M Buy
+21,765
New +$2.29M 0.01% 614
2020
Q3 		– Sell
-10,437
Closed -$754K – 750
2020
Q2 		$754K Sell
10,437
-1,270
-11% -$88.5K 0.01% 530
2020
Q1 		$738K Sell
11,707
-2,373
-17% -$192K 0.01% 521
2019
Q4 		$1.26M Buy
14,080
+1,663
+13% +$143K 0.01% 468
2019
Q3 		$1.02M Sell
12,417
-1,206
-9% -$97.8K 0.01% 477
2019
Q2 		$1.11M Buy
13,623
+1,581
+13% +$127K 0.01% 516
2019
Q1 		$962K Buy
12,042
+873
+8% +$69.2K 0.01% 506
2018
Q4 		$811K Buy
11,169
+53
+0.5% +$4.29K 0.01% 479
2018
Q3 		$977K Buy
11,116
+1,232
+12% +$107K 0.03% 417
2018
Q2 		$817K Sell
9,884
-146
-1% -$12.3K 0.02% 448
2018
Q1 		$823K Buy
10,030
+146
+1% +$12.4K 0.03% 348
2017
Q4 		$827K Buy
+9,884
New +$799K 0.03% 313

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

Mariner's VLUE Position: Q2 2026 in Review

Mariner reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q2 2026, selling an estimated $827K and leaving 36,783 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #871.

Mariner first reported a position in VLUE in Q4 2017 and has held it in 30 quarters since. The position peaked at $10.2M in Q1 2024. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mariner held 36,783 shares of iShares MSCI USA Value Factor ETF worth $7.35M as of Q2 2026.
  • Mariner sold 4,616 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $827K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #871 holding.
  • Mariner first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 30 quarters since.
  • Mariner's iShares MSCI USA Value Factor ETF position peaked at $10.2M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.