Osaic Holdings
VLUE icon

Osaic Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Osaic Holdings’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 		$39.7M Buy
200,099
+15,074
+8% +$2.98M 0.05% 405
2026
Q2 		$37M Buy
185,025
+42,719
+30% +$7.65M 0.04% 436
2026
Q1 		$20.2M Sell
142,306
-3,498
-2% -$513K 0.03% 568
2025
Q4 		$19.9M Buy
145,804
+1,662
+1% +$218K 0.03% 581
2025
Q3 		$17.9M Buy
144,142
+73,870
+105% +$8.7M 0.03% 674
2025
Q2 		$7.96M Buy
70,272
+5,819
+9% +$614K 0.01% 957
2025
Q1 		$6.88M Buy
64,453
+15,491
+32% +$1.69M 0.02% 885
2024
Q4 		$5.18M Buy
48,962
+4,432
+10% +$488K 0.01% 1018
2024
Q3 		$4.86M Sell
44,530
-2,354
-5% -$248K 0.01% 1053
2024
Q2 		$4.85M Sell
46,884
-4,405
-9% -$455K 0.01% 1015
2024
Q1 		$5.56M Sell
51,289
-4,214
-8% -$431K 0.01% 965
2023
Q4 		$5.62M Sell
55,503
-45,941
-45% -$4.27M 0.01% 1114
2023
Q3 		$9.21M Sell
101,444
-33,034
-25% -$3.11M 0.01% 896
2023
Q2 		$12.6M Sell
134,478
-98,957
-42% -$9.01M 0.02% 655
2023
Q1 		$21.6M Sell
233,435
-85,258
-27% -$8.02M 0.04% 427
2022
Q4 		$29.1M Sell
318,693
-37,325
-10% -$3.42M 0.06% 307
2022
Q3 		$29.2M Sell
356,018
-104,703
-23% -$9.7M 0.07% 277
2022
Q2 		$41.8M Sell
460,721
-642,957
-58% -$63.6M 0.09% 215
2022
Q1 		$105M Sell
1,103,678
-329,472
-23% -$35.2M 0.2% 91
2021
Q4 		$157M Sell
1,433,150
-190,317
-12% -$20M 0.3% 66
2021
Q3 		$164M Buy
1,623,467
+166,938
+11% +$17.3M 0.34% 53
2021
Q2 		$153M Buy
1,456,529
+157,353
+12% +$16.6M 0.33% 60
2021
Q1 		$133M Buy
1,299,176
+88,653
+7% +$8.54M 0.32% 63
2020
Q4 		$105M Buy
1,210,523
+152,584
+14% +$12.4M 0.28% 74
2020
Q3 		$78M Buy
1,057,939
+19,151
+2% +$1.42M 0.23% 89
2020
Q2 		$75.1M Buy
1,038,788
+1,001,461
+2,683% +$69.8M 0.25% 83
2020
Q1 		$2.35M Buy
+37,327
New +$3.02M 0.01% 988

Other funds holding VLUE

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Osaic Holdings's VLUE Position: Q3 2026 in Review

Osaic Holdings increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.1% in Q3 2026, buying an estimated $2.98M and bringing the position to 200,099 shares worth $39.7M. The position accounts for 0.05% of the portfolio, ranked #405.

Osaic Holdings first reported a position in VLUE in Q1 2020 and has held it in 27 quarters since. The position peaked at $164M in Q3 2021. 472 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Osaic Holdings held 200,099 shares of iShares MSCI USA Value Factor ETF worth $39.7M as of Q3 2026.
  • Osaic Holdings bought 15,074 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $2.98M.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Osaic Holdings's portfolio in Q3 2026, its #405 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's iShares MSCI USA Value Factor ETF position peaked at $164M in Q3 2021.
  • 472 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.