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Mason Street Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mason Street 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 		– Sell
-288,200
Closed -$41M – 16
2026
Q1 		$41M Buy
+288,200
New +$42.3M 4.01% 8
2025
Q4 		– Sell
-320,000
Closed -$40M – 17
2025
Q3 		$40M Buy
+320,000
New +$37.7M 4.15% 7

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

Mason Street Advisors's VLUE Position: Q2 2026 in Review

Mason Street Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 288,200 shares — an estimated $41M sold.

Mason Street Advisors first reported a position in VLUE in Q3 2025 and held it in 2 quarters. The position peaked at $41M in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mason Street Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Mason Street Advisors sold 288,200 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $41M.
  • Mason Street Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and held it in 2 quarters.
  • Mason Street Advisors's iShares MSCI USA Value Factor ETF position peaked at $41M in Q1 2026.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mason Street Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.