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NorthAvenue LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

NorthAvenue LLC’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 		$4.4K Buy
+22
New +$3.94K ﹤0.01% 181

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NorthAvenue LLC's VLUE Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 22 shares worth $4.4K. The stake represents ﹤0.01% of the portfolio and ranks #181 among its holdings.

148 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • NorthAvenue LLC held 22 shares of iShares MSCI USA Value Factor ETF worth $4.4K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new NorthAvenue LLC position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #181 holding.
  • 148 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.