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VLUE icon

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

NewEdge 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 		$2.58M Buy
12,922
+3,333
+35% +$597K 0.01% 1090
2026
Q1 		$1.36M Sell
9,589
-790
-8% -$116K ﹤0.01% 1318
2025
Q4 		$1.42M Buy
10,379
+197
+2% +$25.8K 0.01% 1263
2025
Q3 		$1.27M Buy
10,182
+328
+3% +$38.6K 0.01% 1260
2025
Q2 		$1.12M Sell
9,854
-351
-3% -$37K 0.01% 1222
2025
Q1 		$1.09M Sell
10,205
-535
-5% -$58.3K 0.01% 1144
2024
Q4 		$1.13M Buy
10,740
+3,610
+51% +$397K 0.01% 1094
2024
Q3 		$777K Sell
7,130
-1,929
-21% -$204K 0.01% 1222
2024
Q2 		$937K Buy
9,059
+5,199
+135% +$537K 0.01% 1102
2024
Q1 		$418K Sell
3,860
-1,438
-27% -$147K ﹤0.01% 1448
2023
Q4 		$536K Buy
5,298
+1,154
+28% +$107K 0.01% 1251
2023
Q3 		$376K Sell
4,144
-838
-17% -$79K ﹤0.01% 1316
2023
Q2 		$467K Sell
4,982
-882
-15% -$80.3K 0.01% 1224
2023
Q1 		$543K Sell
5,864
-45,044
-88% -$4.24M 0.01% 1075
2022
Q4 		$3.8M Sell
50,908
-145,573
-74% -$13.3M 0.1% 217
2022
Q3 		$16.1M Buy
196,481
+7,802
+4% +$723K 0.26% 98
2022
Q2 		$17.1M Sell
188,679
-74,320
-28% -$7.35M 0.28% 89
2022
Q1 		$27.5M Buy
262,999
+100,651
+62% +$10.8M 0.44% 51
2021
Q4 		$17.8M Sell
162,348
-8,558
-5% -$900K 0.27% 84
2021
Q3 		$17.2M Sell
170,906
-66,186
-28% -$6.88M 0.43% 56
2021
Q2 		$24.9M Buy
237,092
+15,917
+7% +$1.68M 0.66% 34
2021
Q1 		$22.7M Buy
221,175
+81,883
+59% +$7.89M 0.68% 34
2020
Q4 		$12.1M Buy
139,292
+9,908
+8% +$806K 0.4% 57
2020
Q3 		$9.55M Buy
129,384
+33,861
+35% +$2.52M 0.33% 83
2020
Q2 		$6.9M Buy
+95,523
New +$6.66M 0.27% 90
2019
Q1 		– Sell
-3,000
Closed -$218K – 714
2018
Q4 		$218K Buy
+3,000
New +$243K 0.01% 568

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

NewEdge Advisors's VLUE Position: Q2 2026 in Review

NewEdge Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 35% in Q2 2026, buying an estimated $597K and bringing the position to 12,922 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1090.

NewEdge Advisors first reported a position in VLUE in Q4 2018 and has held it in 26 quarters since. The position peaked at $27.5M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • NewEdge Advisors held 12,922 shares of iShares MSCI USA Value Factor ETF worth $2.58M as of Q2 2026.
  • NewEdge Advisors bought 3,333 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $597K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1090 holding.
  • NewEdge Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 26 quarters since.
  • NewEdge Advisors's iShares MSCI USA Value Factor ETF position peaked at $27.5M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.