MA
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Mutual Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mutual 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 		$1.83M Sell
9,173
-81
-0.9% -$14.5K 0.03% 442
2026
Q1 		$1.32M Buy
9,254
+107
+1% +$15.7K 0.03% 493
2025
Q4 		$1.25M Sell
9,147
-33
-0.4% -$4.33K 0.03% 504
2025
Q3 		$1.18M Hold
9,180
– – 0.03% 505
2025
Q2 		$1.06M Sell
9,180
-119
-1% -$12.6K 0.03% 486
2025
Q1 		$944K Sell
9,299
-1,144
-11% -$125K 0.03% 466
2024
Q4 		$1.14M Sell
10,443
-20
-0.2% -$2.2K 0.03% 440
2024
Q3 		$1.14M Sell
10,463
-2
-0% -$211 0.03% 443
2024
Q2 		$1.12M Sell
10,465
-214
-2% -$22.1K 0.03% 449
2024
Q1 		$1.16M Sell
10,679
-86
-0.8% -$8.8K 0.04% 435
2023
Q4 		$1.09M Sell
10,765
-125
-1% -$11.6K 0.04% 432
2023
Q3 		$988K Buy
10,890
+625
+6% +$58.9K 0.04% 425
2023
Q2 		$963K Buy
+10,265
New +$935K 0.04% 444
2023
Q1 		– Sell
-2,928
Closed -$267K – 1017
2022
Q4 		$267K Sell
2,928
-2,504
-46% -$229K 0.01% 775
2022
Q3 		$445K Sell
5,432
-1,338
-20% -$124K 0.02% 592
2022
Q2 		$613K Sell
6,770
-1,202
-15% -$119K 0.04% 475
2022
Q1 		$834K Sell
7,972
-4,732
-37% -$506K 0.05% 429
2021
Q4 		$1.39M Sell
12,704
-52,041
-80% -$5.48M 0.07% 300
2021
Q3 		$6.52M Buy
64,745
+1,319
+2% +$137K 0.39% 51
2021
Q2 		$6.66M Buy
63,426
+50,910
+407% +$5.37M 0.4% 52
2021
Q1 		$1.28M Buy
12,516
+3,276
+35% +$316K 0.09% 276
2020
Q4 		$803K Buy
9,240
+3,827
+71% +$311K 0.06% 364
2020
Q3 		$399K Buy
5,413
+1,926
+55% +$143K 0.03% 473
2020
Q2 		$252K Buy
+3,487
New +$243K 0.02% 544

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

Mutual Advisors's VLUE Position: Q2 2026 in Review

Mutual Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.88% in Q2 2026, selling an estimated $14.5K and leaving 9,173 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #442.

Mutual Advisors first reported a position in VLUE in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.66M in Q2 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mutual Advisors held 9,173 shares of iShares MSCI USA Value Factor ETF worth $1.83M as of Q2 2026.
  • Mutual Advisors sold 81 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $14.5K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #442 holding.
  • Mutual Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Mutual Advisors's iShares MSCI USA Value Factor ETF position peaked at $6.66M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.