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 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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 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

Oppenheimer & Co's VLUE Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,027 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in VLUE as recently as Q1 2024.

Oppenheimer & Co first reported a position in VLUE in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2019. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Oppenheimer & Co held 1,027 shares of iShares MSCI USA Value Factor ETF worth $205K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Oppenheimer & Co position in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1655 holding.
Oppenheimer & Co first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 11 quarters since.
Oppenheimer & Co's iShares MSCI USA Value Factor ETF position peaked at $1.21M in Q4 2019.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.