Northern Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Northern Trust’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	$1.22M	Sell	6,108 -375	-6%	-$67.2K	﹤0.01%	3385
2026 Q1	$922K	Buy	6,483 +178	+3%	+$26.1K	﹤0.01%	3376
2025 Q4	$862K	Hold	6,305	–	–	﹤0.01%	3448
2025 Q3	$788K	Hold	6,305	–	–	﹤0.01%	3498
2025 Q2	$714K	Sell	6,305 -530	-8%	-$55.9K	﹤0.01%	3530
2025 Q1	$729K	Sell	6,835 -1,147	-14%	-$125K	﹤0.01%	3412
2024 Q4	$843K	Sell	7,982 -66	-0.8%	-$7.26K	﹤0.01%	3462
2024 Q3	$878K	Buy	8,048 +364	+5%	+$38.4K	﹤0.01%	3406
2024 Q2	$795K	Sell	7,684 -1,286	-14%	-$133K	﹤0.01%	3340
2024 Q1	$972K	Buy	8,970 +1,276	+17%	+$131K	﹤0.01%	3319
2023 Q4	$778K	Sell	7,694 -3,423	-31%	-$318K	﹤0.01%	3397
2023 Q3	$1.01M	Buy	11,117 +6,517	+142%	+$614K	﹤0.01%	3294
2023 Q2	$431K	Sell	4,600 -566	-11%	-$51.5K	﹤0.01%	3581
2023 Q1	$478K	Buy	5,166 +242	+5%	+$22.8K	﹤0.01%	3486
2022 Q4	$449K	Sell	4,924 -100	-2%	-$9.16K	﹤0.01%	3545
2022 Q3	$411K	Sell	5,024 -4,924	-49%	-$457K	﹤0.01%	3582
2022 Q2	$900K	Sell	9,948 -7,305	-42%	-$722K	﹤0.01%	3367
2022 Q1	$1.8M	Buy	17,253 +4,924	+40%	+$526K	﹤0.01%	3152
2021 Q4	$1.35M	Buy	12,329 +253	+2%	+$26.6K	﹤0.01%	3419
2021 Q3	$1.22M	Buy	12,076 +6,689	+124%	+$695K	﹤0.01%	3490
2021 Q2	$566K	Buy	+5,387	New	+$568K	﹤0.01%	3669
2019 Q4	–	Sell	-3,488	Closed	-$286K	–	4299
2019 Q3	$286K	Sell	3,488 -620	-15%	-$50.3K	﹤0.01%	3667
2019 Q2	$333K	Hold	4,108	–	–	﹤0.01%	3668
2019 Q1	$329K	Buy	4,108 +521	+15%	+$41.3K	﹤0.01%	3646
2018 Q4	$260K	Hold	3,587	–	–	﹤0.01%	3721
2018 Q3	$315K	Hold	3,587	–	–	﹤0.01%	3740
2018 Q2	$296K	Sell	3,587 -1,660	-32%	-$139K	﹤0.01%	3738
2018 Q1	$430K	Hold	5,247	–	–	﹤0.01%	3612
2017 Q4	$439K	Sell	5,247 -35	-0.7%	-$2.83K	﹤0.01%	3586
2017 Q3	$408K	Buy	5,282 +222	+4%	+$16.7K	﹤0.01%	3611
2017 Q2	$372K	Buy	+5,060	New	+$371K	﹤0.01%	3640

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

Northern Trust's VLUE Position: Q2 2026 in Review

Northern Trust reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.8% in Q2 2026, selling an estimated $67.2K and leaving 6,108 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Northern Trust first reported a position in VLUE in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.8M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Northern Trust held 6,108 shares of iShares MSCI USA Value Factor ETF worth $1.22M as of Q2 2026.
Northern Trust sold 375 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $67.2K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3385 holding.
Northern Trust first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and has held it in 31 quarters since.
Northern Trust's iShares MSCI USA Value Factor ETF position peaked at $1.8M in Q1 2022.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.