NorthRock Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

NorthRock Partners’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	$2.72M	Sell	13,594 -4,781	-26%	-$856K	0.04%	181
2026 Q1	$2.61M	Buy	+18,375	New	+$2.69M	0.04%	174
2025 Q2	–	Sell	-200	Closed	-$21.3K	–	936
2025 Q1	$21.3K	Buy	200 +109	+120%	+$11.9K	﹤0.01%	734
2024 Q4	$9.61K	Buy	91 +66	+264%	+$7.26K	﹤0.01%	727
2024 Q3	$2.73K	Hold	25	–	–	﹤0.01%	801
2024 Q2	$2.59K	Hold	25	–	–	﹤0.01%	784
2024 Q1	$2.71K	Hold	25	–	–	﹤0.01%	778
2023 Q4	$2.53K	Buy	+25	New	+$2.33K	﹤0.01%	723

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

NorthRock Partners's VLUE Position: Q2 2026 in Review

NorthRock Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 26% in Q2 2026, selling an estimated $856K and leaving 13,594 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #181.

NorthRock Partners first reported a position in VLUE in Q4 2023 and has held it in 8 quarters since. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

NorthRock Partners held 13,594 shares of iShares MSCI USA Value Factor ETF worth $2.72M as of Q2 2026.
NorthRock Partners sold 4,781 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $856K.
iShares MSCI USA Value Factor ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #181 holding.
NorthRock Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 8 quarters since.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.