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One Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

One Wealth Advisors’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 		$898K Sell
4,493
-910
-17% -$163K 0.1% 110
2026
Q1 		$768K Buy
5,403
+514
+11% +$75.4K 0.1% 111
2025
Q4 		$806K Sell
4,889
-2,100
-30% -$276K 0.1% 110
2025
Q3 		$874K Buy
6,989
+976
+16% +$115K 0.11% 105
2025
Q2 		$681K Sell
6,013
-992
-14% -$105K 0.09% 126
2025
Q1 		$747K Sell
7,005
-863
-11% -$94K 0.11% 112
2024
Q4 		$831K Sell
7,868
-774
-9% -$85.2K 0.12% 84
2024
Q3 		$942K Sell
8,642
-614
-7% -$64.8K 0.14% 78
2024
Q2 		$938K Sell
9,256
-402
-4% -$41.5K 0.2% 62
2024
Q1 		$1.05M Buy
9,658
+1,728
+22% +$177K 0.18% 76
2023
Q4 		$802K Sell
7,930
-1,556
-16% -$145K 0.15% 77
2023
Q3 		$861K Sell
9,486
-1,425
-13% -$134K 0.19% 70
2023
Q2 		$1.02M Sell
10,911
-982
-8% -$89.4K 0.22% 64
2023
Q1 		$1.1M Sell
11,893
-3,876
-25% -$365K 0.25% 60
2022
Q4 		$1.44M Buy
+15,769
New +$1.44M 0.33% 51
2022
Q3 		– Sell
-30,633
Closed -$2.77M – 216
2022
Q2 		$2.77M Sell
30,633
-45,064
-60% -$4.46M 0.74% 33
2022
Q1 		$7.92M Sell
75,697
-47,527
-39% -$5.08M 1.94% 13
2021
Q4 		$13.5M Sell
123,224
-9,532
-7% -$1M 3.42% 7
2021
Q3 		$13.4M Sell
132,756
-8,632
-6% -$897K 3.92% 6
2021
Q2 		$14.9M Sell
141,388
-12,159
-8% -$1.28M 4.7% 5
2021
Q1 		$15.7M Buy
153,547
+147,196
+2,318% +$14.2M 6.03% 3
2020
Q4 		$552K Buy
+6,351
New +$517K 0.3% 33

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 22.96% 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

One Wealth Advisors's VLUE Position: Q2 2026 in Review

One Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 17% in Q2 2026, selling an estimated $163K and leaving 4,493 shares worth $898K. The position accounts for 0.1% of the portfolio, ranked #110.

One Wealth Advisors first reported a position in VLUE in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.7M in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • One Wealth Advisors held 4,493 shares of iShares MSCI USA Value Factor ETF worth $898K as of Q2 2026.
  • One Wealth Advisors sold 910 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $163K.
  • iShares MSCI USA Value Factor ETF made up 0.1% of One Wealth Advisors's portfolio in Q2 2026, its #110 holding.
  • One Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • One Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $15.7M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.