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Mullooly Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mullooly Asset 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
Q1 		$34.7M Sell
243,736
-6,153
-2% -$902K 12.79% 1
2025
Q4 		$34.2M Buy
249,889
+4,614
+2% +$605K 12.5% 2
2025
Q3 		$30.7M Buy
245,275
+5,666
+2% +$667K 11.77% 2
2025
Q2 		$27.1M Buy
239,609
+3,482
+1% +$367K 11.39% 3
2025
Q1 		$25.2M Buy
+236,127
New +$25.7M 11.42% 2

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mullooly Asset Management's VLUE Position: Q1 2026 in Review

Mullooly Asset Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.5% in Q1 2026, selling an estimated $902K and leaving 243,736 shares worth $34.7M. The position accounts for 12.79% of the portfolio, ranked #1.

Mullooly Asset Management first reported a position in VLUE in Q1 2025 and has held it in 5 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Mullooly Asset Management held 243,736 shares of iShares MSCI USA Value Factor ETF worth $34.7M as of Q1 2026.
  • Mullooly Asset Management sold 6,153 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $902K.
  • iShares MSCI USA Value Factor ETF made up 12.79% of Mullooly Asset Management's portfolio in Q1 2026, its #1 holding.
  • Mullooly Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Mullooly Asset Management's 13F filing for Q1 2026, filed 7 May 2026.