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New Republic Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

New Republic Capital’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 		$44.8K Hold
224
– – 0.01% 314
2026
Q1 		$31.9K Hold
224
– – 0.01% 279
2025
Q4 		$30.6K Hold
224
– – 0.01% 340
2025
Q3 		$28K Hold
224
– – 0.01% 235
2025
Q2 		$25.4K Hold
224
– – 0.01% 218
2025
Q1 		$23.9K Hold
224
– – 0.01% 209
2024
Q4 		$23.7K Hold
224
– – 0.02% 200
2024
Q3 		$24.4K Hold
224
– – 0.01% 204
2024
Q2 		$23.2K Hold
224
– – 0.01% 211
2024
Q1 		$24.3K Hold
224
– – 0.02% 196
2023
Q4 		$22.7K Hold
224
– – 0.02% 203
2023
Q3 		$20.5K Hold
224
– – 0.02% 184
2023
Q2 		$21K Hold
224
– – 0.01% 209
2023
Q1 		$20.7K Sell
224
-40
-15% -$3.77K 0.02% 199
2022
Q4 		$24.1K Buy
+264
New +$24.2K 0.02% 158

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

New Republic Capital's VLUE Position: Q2 2026 in Review

New Republic Capital held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 224 shares worth $44.8K. The position accounts for 0.01% of the portfolio, ranked #314.

New Republic Capital first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • New Republic Capital held 224 shares of iShares MSCI USA Value Factor ETF worth $44.8K as of Q2 2026.
  • New Republic Capital left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of New Republic Capital's portfolio in Q2 2026, its #314 holding.
  • New Republic Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.