NB
VLUE icon

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
Q2 		$232K Sell
1,159
-55
-5% -$9.85K 0.02% 351
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

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

NBT Bank's VLUE Position: Q2 2026 in Review

NBT Bank reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.5% in Q2 2026, selling an estimated $9.85K and leaving 1,159 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #351.

NBT Bank first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • NBT Bank held 1,159 shares of iShares MSCI USA Value Factor ETF worth $232K as of Q2 2026.
  • NBT Bank sold 55 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $9.85K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of NBT Bank's portfolio in Q2 2026, its #351 holding.
  • NBT Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.