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Oakworth Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Oakworth Capital’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 		$15.8K Buy
+81
New +$14.5K ﹤0.01% 631
2023
Q4 		– Sell
-161
Closed -$14.6K – 721
2023
Q3 		$14.6K Buy
+161
New +$15.2K ﹤0.01% 405
2023
Q2 		– Sell
-1,815
Closed -$168K – 652
2023
Q1 		$168K Buy
+1,815
New +$171K 0.02% 183

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakworth Capital's VLUE Position: Q2 2026 in Review

Oakworth Capital opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 81 shares worth $15.8K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in VLUE as recently as Q3 2023.

Oakworth Capital first reported a position in VLUE in Q1 2023 and has held it in 3 quarters since. The position peaked at $168K in Q1 2023. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Oakworth Capital held 81 shares of iShares MSCI USA Value Factor ETF worth $15.8K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Oakworth Capital position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #631 holding.
  • Oakworth Capital first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 3 quarters since.
  • Oakworth Capital's iShares MSCI USA Value Factor ETF position peaked at $168K in Q1 2023.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.