NS
VLUE icon

NBC Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

NBC Securities’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 		$1.11M Buy
5,532
+4,925
+811% +$882K 0.07% 282
2026
Q1 		$86.5K Buy
607
+119
+24% +$17.5K 0.01% 1131
2025
Q4 		$66.9K Sell
488
-1
-0.2% -$131 0.01% 1225
2025
Q3 		$61.3K Buy
489
+1
+0.2% +$118 ﹤0.01% 1244
2025
Q2 		$55K Sell
488
-48
-9% -$5.06K ﹤0.01% 1280
2025
Q1 		$57K Buy
+536
New +$58.4K ﹤0.01% 1127
2024
Q4 		– Sell
-869
Closed -$94K – 2056
2024
Q3 		$94K Sell
869
-785
-47% -$82.9K 0.01% 1003
2024
Q2 		$171K Sell
1,654
-91
-5% -$9.39K 0.02% 805
2024
Q1 		$189K Buy
1,745
+5
+0.3% +$512 0.02% 774
2023
Q4 		$176K Sell
1,740
-93
-5% -$8.65K 0.02% 777
2023
Q3 		$166K Buy
+1,833
New +$173K 0.02% 752

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

NBC Securities's VLUE Position: Q2 2026 in Review

NBC Securities increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 811% in Q2 2026, buying an estimated $882K and bringing the position to 5,532 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #282.

NBC Securities first reported a position in VLUE in Q3 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • NBC Securities held 5,532 shares of iShares MSCI USA Value Factor ETF worth $1.11M as of Q2 2026.
  • NBC Securities bought 4,925 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $882K.
  • iShares MSCI USA Value Factor ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #282 holding.
  • NBC Securities first reported a position in iShares MSCI USA Value Factor ETF in Q3 2023 and has held it in 11 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.