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NBT Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

NBT Bank’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 		$173K Buy
1,214
+1,077
+786% +$158K 0.01% 381
2025
Q4 		$47.2K Sell
137
-51
-27% -$6.69K ﹤0.01% 505
2025
Q3 		$51K Sell
188
-220
-54% -$25.9K ﹤0.01% 499
2025
Q2 		$46.2K Buy
408
+63
+18% +$6.65K ﹤0.01% 510
2025
Q1 		$36.8K Sell
345
-141
-29% -$15.4K ﹤0.01% 522
2024
Q4 		$51.3K Hold
486
– – ﹤0.01% 502
2024
Q3 		$53K Buy
486
+141
+41% +$14.9K ﹤0.01% 519
2024
Q2 		$35.7K Sell
345
-200
-37% -$20.6K ﹤0.01% 413
2024
Q1 		$59K Sell
545
-80
-13% -$8.19K ﹤0.01% 399
2023
Q4 		$63.2K Buy
+625
New +$58.1K 0.01% 398

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

NBT Bank's VLUE Position: Q1 2026 in Review

NBT Bank increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 786% in Q1 2026, buying an estimated $158K and bringing the position to 1,214 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #381.

NBT Bank first reported a position in VLUE in Q4 2023 and has held it in 10 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • NBT Bank held 1,214 shares of iShares MSCI USA Value Factor ETF worth $173K as of Q1 2026.
  • NBT Bank bought 1,077 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $158K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of NBT Bank's portfolio in Q1 2026, its #381 holding.
  • NBT Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.