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

Mather Group’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 		$186K Hold
933
– – ﹤0.01% 786
2026
Q1 		$133K Buy
+933
New +$137K ﹤0.01% 831
2025
Q4 		– Sell
-803
Closed -$100K – 1615
2025
Q3 		$100K Buy
+803
New +$94.5K ﹤0.01% 769
2025
Q2 		– Sell
-803
Closed -$85.6K – 1681
2025
Q1 		$85.6K Hold
803
– – ﹤0.01% 784
2024
Q4 		$84.8K Hold
803
– – ﹤0.01% 769
2024
Q3 		$87.6K Sell
803
-52
-6% -$5.49K ﹤0.01% 764
2024
Q2 		$92.6K Hold
855
– – ﹤0.01% 830
2024
Q1 		$86.5K Buy
+855
New +$87.5K ﹤0.01% 748

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

Mather Group's VLUE Position: Q2 2026 in Review

Mather Group held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 933 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Mather Group first reported a position in VLUE in Q1 2024 and has held it in 8 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mather Group held 933 shares of iShares MSCI USA Value Factor ETF worth $186K as of Q2 2026.
  • Mather Group left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #786 holding.
  • Mather Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 8 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.