Oppenheimer & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Oppenheimer & Co’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 Q3	$204K	Buy	1,032 +5	+0.5%	+$990	﹤0.01%	1618
2026 Q2	$205K	Buy	+1,027	New	+$184K	﹤0.01%	1655
2024 Q2	–	Sell	-2,192	Closed	-$237K	–	1524
2024 Q1	$237K	Buy	2,192 +3	+0.1%	+$307	﹤0.01%	1274
2023 Q4	$221K	Sell	2,189 -276	-11%	-$25.7K	﹤0.01%	1250
2023 Q3	$224K	Sell	2,465 -323	-12%	-$30.4K	﹤0.01%	1234
2023 Q2	$261K	Buy	2,788 +357	+15%	+$32.5K	0.01%	1210
2023 Q1	$225K	Sell	2,431 -387	-14%	-$36.4K	﹤0.01%	1221
2022 Q4	$257K	Buy	+2,818	New	+$258K	0.01%	1142
2022 Q2	–	Sell	-1,960	Closed	-$205K	–	1545
2022 Q1	$205K	Sell	1,960 -102	-5%	-$10.9K	﹤0.01%	1345
2021 Q4	$226K	Buy	+2,062	New	+$217K	﹤0.01%	1349
2020 Q1	–	Sell	-13,521	Closed	-$1.21M	–	1336
2019 Q4	$1.21M	Buy	13,521 +4,753	+54%	+$408K	0.03%	557
2019 Q3	$719K	Buy	+8,768	New	+$711K	0.02%	684

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Oppenheimer & Co's VLUE Position: Q3 2026 in Review

Oppenheimer & Co increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.49% in Q3 2026, buying an estimated $990 and bringing the position to 1,032 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Oppenheimer & Co first reported a position in VLUE in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2019. 263 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Oppenheimer & Co held 1,032 shares of iShares MSCI USA Value Factor ETF worth $204K as of Q3 2026.
Oppenheimer & Co bought 5 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $990.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1618 holding.
Oppenheimer & Co first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 12 quarters since.
Oppenheimer & Co's iShares MSCI USA Value Factor ETF position peaked at $1.21M in Q4 2019.
263 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.