Northwestern Mutual Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Northwestern Mutual Wealth 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	$660M	Sell	3,302,880 -19,725,283	-86%	-$3.53B	0.35%	43
2026 Q1	$3.27B	Buy	23,028,163 +281,619	+1%	+$41.3M	2.02%	13
2025 Q4	$3.11B	Buy	22,746,544 +586,241	+3%	+$76.9M	1.97%	13
2025 Q3	$2.77B	Buy	22,160,303 +577,973	+3%	+$68M	1.85%	13
2025 Q2	$2.44B	Buy	21,582,330 +904,701	+4%	+$95.4M	1.78%	13
2025 Q1	$2.21B	Buy	20,677,629 +536,413	+3%	+$58.4M	1.8%	14
2024 Q4	$2.13B	Buy	20,141,216 +684,898	+4%	+$75.4M	1.79%	13
2024 Q3	$2.12B	Buy	19,456,318 +598,073	+3%	+$63.1M	1.88%	12
2024 Q2	$1.95B	Buy	18,858,245 +480,177	+3%	+$49.6M	1.93%	12
2024 Q1	$1.99B	Buy	18,378,068 +568,876	+3%	+$58.2M	2.05%	10
2023 Q4	$1.8B	Buy	17,809,192 +314,115	+2%	+$29.2M	2.03%	10
2023 Q3	$1.59B	Buy	17,495,077 +317,093	+2%	+$29.9M	2.06%	10
2023 Q2	$1.61B	Buy	17,177,984 +741,249	+5%	+$67.5M	2.08%	11
2023 Q1	$1.52B	Buy	16,436,735 +781,935	+5%	+$73.6M	2.12%	11
2022 Q4	$1.43B	Buy	15,654,800 +78,041	+0.5%	+$7.15M	2.16%	11
2022 Q3	$1.28B	Buy	15,576,759 +435,927	+3%	+$40.4M	2.22%	12
2022 Q2	$1.37B	Buy	15,140,832 +488,965	+3%	+$48.4M	2.35%	11
2022 Q1	$1.53B	Buy	14,651,867 +714,029	+5%	+$76.3M	2.46%	9
2021 Q4	$1.53B	Buy	13,937,838 +643,285	+5%	+$67.7M	2.49%	9
2021 Q3	$1.34B	Buy	13,294,553 +653,786	+5%	+$67.9M	2.45%	9
2021 Q2	$1.33B	Buy	12,640,767 +553,996	+5%	+$58.4M	2.52%	8
2021 Q1	$1.24B	Buy	12,086,771 +737,815	+7%	+$71.1M	2.63%	8
2020 Q4	$986M	Buy	11,348,956 +960,436	+9%	+$78.1M	2.28%	11
2020 Q3	$766M	Buy	10,388,520 +10,105,829	+3,575%	+$751M	2.06%	12
2020 Q2	$20.4M	Buy	282,691 +251,531	+807%	+$17.5M	0.06%	128
2020 Q1	$1.96M	Buy	31,160 +1,393	+5%	+$113K	0.01%	359
2019 Q4	$2.67M	Sell	29,767 -493	-2%	-$42.3K	0.01%	353
2019 Q3	$2.48M	Sell	30,260 -1,432	-5%	-$116K	0.01%	348
2019 Q2	$2.57M	Sell	31,692 -6,414	-17%	-$514K	0.01%	338
2019 Q1	$3.04M	Sell	38,106 -2,701	-7%	-$214K	0.01%	305
2018 Q4	$2.96M	Sell	40,807 -1,831	-4%	-$148K	0.01%	292
2018 Q3	$3.75M	Buy	42,638 +20,661	+94%	+$1.79M	0.02%	242
2018 Q2	$1.82M	Buy	21,977 +12,895	+142%	+$1.08M	0.01%	317
2018 Q1	$745K	Buy	9,082 +8,300	+1,061%	+$706K	﹤0.01%	447
2017 Q4	$65K	Buy	782 +86	+12%	+$6.96K	﹤0.01%	1055
2017 Q3	$54K	Hold	696	–	–	﹤0.01%	1094
2017 Q2	$51K	Hold	696	–	–	﹤0.01%	1089
2017 Q1	$51K	Buy	696 +271	+64%	+$19.7K	﹤0.01%	1029
2016 Q4	$30K	Hold	425	–	–	﹤0.01%	1205
2016 Q3	$28K	Hold	425	–	–	﹤0.01%	1147
2016 Q2	$26K	Buy	+425	New	+$26.2K	﹤0.01%	1084

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management's VLUE Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 86% in Q2 2026, selling an estimated $3.53B and leaving 3,302,880 shares worth $660M. The position accounts for 0.35% of the portfolio, ranked #43.

Northwestern Mutual Wealth Management first reported a position in VLUE in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.27B in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Northwestern Mutual Wealth Management held 3,302,880 shares of iShares MSCI USA Value Factor ETF worth $660M as of Q2 2026.
Northwestern Mutual Wealth Management sold 19,725,283 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.53B.
iShares MSCI USA Value Factor ETF made up 0.35% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #43 holding.
Northwestern Mutual Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and has held it in 41 quarters since.
Northwestern Mutual Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $3.27B in Q1 2026.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.