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OneDigital Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

OneDigital Investment 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 		$12.8M Buy
64,003
+2,804
+5% +$502K 0.11% 170
2026
Q1 		$8.7M Buy
61,199
+25,048
+69% +$3.67M 0.09% 192
2025
Q4 		$4.94M Buy
36,151
+827
+2% +$108K 0.05% 276
2025
Q3 		$4.42M Sell
35,324
-2,349
-6% -$277K 0.05% 265
2025
Q2 		$4.26M Sell
37,673
-11,963
-24% -$1.26M 0.05% 270
2025
Q1 		$5.29M Sell
49,636
-4,990
-9% -$544K 0.06% 220
2024
Q4 		$5.77M Sell
54,626
-2,121
-4% -$233K 0.07% 218
2024
Q3 		$6.19M Sell
56,747
-2,138
-4% -$226K 0.07% 215
2024
Q2 		$6.09M Buy
58,885
+9,368
+19% +$967K 0.08% 204
2024
Q1 		$5.36M Sell
49,517
-24,219
-33% -$2.48M 0.08% 189
2023
Q4 		$7.46M Buy
73,736
+5,440
+8% +$506K 0.13% 144
2023
Q3 		$6.2M Buy
68,296
+15,592
+30% +$1.47M 0.13% 139
2023
Q2 		$4.94M Buy
52,704
+316
+0.6% +$28.8K 0.11% 149
2023
Q1 		$4.85M Sell
52,388
-55,905
-52% -$5.26M 0.11% 147
2022
Q4 		$9.87M Buy
108,293
+60,441
+126% +$5.54M 0.29% 76
2022
Q3 		$3.92M Buy
47,852
+21,217
+80% +$1.97M 0.15% 104
2022
Q2 		$2.41M Buy
26,635
+264
+1% +$26.1K 0.1% 137
2022
Q1 		$2.76M Sell
26,371
-1,552
-6% -$166K 0.1% 128
2021
Q4 		$3.06M Buy
27,923
+1,420
+5% +$149K 0.11% 123
2021
Q3 		$2.67M Buy
26,503
+2,800
+12% +$291K 0.11% 126
2021
Q2 		$2.49M Sell
23,703
-1,106
-4% -$117K 0.1% 129
2021
Q1 		$2.54M Sell
24,809
-819
-3% -$78.9K 0.12% 124
2020
Q4 		$2.23M Sell
25,628
-1,459
-5% -$119K 0.12% 127
2020
Q3 		$2M Sell
27,087
-7,174
-21% -$533K 0.14% 123
2020
Q2 		$2.48M Sell
34,261
-12,158
-26% -$847K 0.18% 114
2020
Q1 		$2.92M Buy
46,419
+42,004
+951% +$3.4M 0.26% 84
2019
Q4 		$396K Hold
4,415
– – 0.03% 354
2019
Q3 		$362K Buy
+4,415
New +$358K 0.03% 339

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

OneDigital Investment Advisors's VLUE Position: Q2 2026 in Review

OneDigital Investment Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.6% in Q2 2026, buying an estimated $502K and bringing the position to 64,003 shares worth $12.8M. The position accounts for 0.11% of the portfolio, ranked #170.

OneDigital Investment Advisors first reported a position in VLUE in Q3 2019 and has held it in 28 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • OneDigital Investment Advisors held 64,003 shares of iShares MSCI USA Value Factor ETF worth $12.8M as of Q2 2026.
  • OneDigital Investment Advisors bought 2,804 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $502K.
  • iShares MSCI USA Value Factor ETF made up 0.11% of OneDigital Investment Advisors's portfolio in Q2 2026, its #170 holding.
  • OneDigital Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.