MCM
VLUE icon

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

Mattern 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 		$449K Sell
2,245
-240
-10% -$43K 0.05% 136
2026
Q1 		$353K Sell
2,485
-280
-10% -$41.1K 0.04% 147
2025
Q4 		$378K Sell
2,765
-7
-0.3% -$918 0.04% 147
2025
Q3 		$347K Buy
2,772
+57
+2% +$6.71K 0.04% 150
2025
Q2 		$307K Sell
2,715
-535
-16% -$56.4K 0.04% 151
2025
Q1 		$347K Sell
3,250
-19
-0.6% -$2.07K 0.04% 144
2024
Q4 		$345K Sell
3,269
-333
-9% -$36.6K 0.05% 136
2024
Q3 		$393K Sell
3,602
-19
-0.5% -$2.01K 0.05% 130
2024
Q2 		$375K Sell
3,621
-190
-5% -$19.6K 0.05% 127
2024
Q1 		$413K Sell
3,811
-296
-7% -$30.3K 0.06% 119
2023
Q4 		$415K Sell
4,107
-713
-15% -$66.3K 0.06% 110
2023
Q3 		$437K Sell
4,820
-659
-12% -$62.1K 0.07% 105
2023
Q2 		$514K Sell
5,479
-566
-9% -$51.5K 0.08% 100
2023
Q1 		$560K Sell
6,045
-22,249
-79% -$2.09M 0.1% 95
2022
Q4 		$2.58M Sell
28,294
-926
-3% -$84.8K 0.48% 83
2022
Q3 		$2.39M Sell
29,220
-476
-2% -$44.1K 0.5% 83
2022
Q2 		$2.69M Buy
29,696
+814
+3% +$80.5K 0.53% 82
2022
Q1 		$3.02M Buy
28,882
+1,098
+4% +$117K 0.54% 81
2021
Q4 		$3.04M Buy
27,784
+2,149
+8% +$226K 0.53% 81
2021
Q3 		$2.58M Buy
25,635
+724
+3% +$75.2K 0.51% 82
2021
Q2 		$2.62M Buy
24,911
+3,272
+15% +$345K 0.52% 82
2021
Q1 		$2.22M Buy
21,639
+1,913
+10% +$184K 0.48% 84
2020
Q4 		$1.71M Sell
19,726
-136
-0.7% -$11.1K 0.41% 82
2020
Q3 		$1.47M Sell
19,862
-147
-0.7% -$10.9K 0.38% 82
2020
Q2 		$1.45M Sell
20,009
-21,995
-52% -$1.53M 0.42% 81
2020
Q1 		$2.65M Buy
+42,004
New +$3.4M 0.9% 77

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

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

Mattern Capital Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 9.7% in Q2 2026, selling an estimated $43K and leaving 2,245 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #136.

Mattern Capital Management first reported a position in VLUE in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.04M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mattern Capital Management held 2,245 shares of iShares MSCI USA Value Factor ETF worth $449K as of Q2 2026.
  • Mattern Capital Management sold 240 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $43K.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Mattern Capital Management's portfolio in Q2 2026, its #136 holding.
  • Mattern Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Mattern Capital Management's iShares MSCI USA Value Factor ETF position peaked at $3.04M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.