Nomura Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Nomura Asset Management’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	$5.61M	Sell	28,055 -18,700	-40%	-$3.35M	0.01%	594
2026 Q1	$6.65M	Buy	46,755 +21,300	+84%	+$3.12M	0.02%	521
2025 Q4	$3.48M	Sell	25,455 -2,565	-9%	-$337K	0.01%	659
2025 Q3	$3.5M	Buy	+28,020	New	+$3.3M	0.01%	654
2025 Q2	–	Sell	-17,600	Closed	-$1.88M	–	1553
2025 Q1	$1.88M	Sell	17,600 -13,700	-44%	-$1.49M	0.01%	718
2024 Q4	$3.31M	Sell	31,300 -2,300	-7%	-$253K	0.01%	652
2024 Q3	$3.66M	Buy	+33,600	New	+$3.55M	0.01%	641
2024 Q1	–	Sell	-100	Closed	-$10.1K	–	1580
2023 Q4	$10.1K	Hold	100	–	–	﹤0.01%	1489
2023 Q3	$9.07K	Hold	100	–	–	﹤0.01%	1501
2023 Q2	$9.38K	Hold	100	–	–	﹤0.01%	1511
2023 Q1	$9.26K	Hold	100	–	–	﹤0.01%	1515
2022 Q4	$9.11K	Hold	100	–	–	﹤0.01%	1472
2022 Q3	$8.19K	Hold	100	–	–	﹤0.01%	1500
2022 Q2	$7.08M	Hold	100	–	–	0.04%	369
2022 Q1	$10.5K	Buy	+100	New	+$10.7K	﹤0.01%	1535
2021 Q4	–	Sell	-1,061,800	Closed	-$107M	–	1051
2021 Q3	$107M	Buy	1,061,800 +1,044,700	+6,109%	+$109M	0.6%	25
2021 Q2	$1.8M	Hold	17,100	–	–	0.01%	767
2021 Q1	$1.75M	Buy	+17,100	New	+$1.65M	0.01%	743
2020 Q4	–	Sell	-51,100	Closed	-$3.77M	–	966
2020 Q3	$3.77M	Sell	51,100 -36,800	-42%	-$2.73M	0.03%	446
2020 Q2	$6.35M	Buy	+87,900	New	+$6.13M	0.05%	300
2020 Q1	–	Sell	-26,000	Closed	-$2.33M	–	973
2019 Q4	$2.33M	Buy	+26,000	New	+$2.23M	0.02%	554

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management's VLUE Position: Q2 2026 in Review

Nomura Asset Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 40% in Q2 2026, selling an estimated $3.35M and leaving 28,055 shares worth $5.61M. The position accounts for 0.01% of the portfolio, ranked #594.

Nomura Asset Management first reported a position in VLUE in Q4 2019 and has held it in 21 quarters since. The position peaked at $107M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Nomura Asset Management held 28,055 shares of iShares MSCI USA Value Factor ETF worth $5.61M as of Q2 2026.
Nomura Asset Management sold 18,700 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.35M.
iShares MSCI USA Value Factor ETF made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #594 holding.
Nomura Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 21 quarters since.
Nomura Asset Management's iShares MSCI USA Value Factor ETF position peaked at $107M in Q3 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.