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
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% -$9.71M 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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's VLUE Position: Q1 2026 in Review

Osaic Holdings reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.4% in Q1 2026, selling an estimated $513K and leaving 142,306 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #568.

Osaic Holdings first reported a position in VLUE in Q1 2020 and has held it in 25 quarters since. The position peaked at $164M in Q3 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Osaic Holdings held 142,306 shares of iShares MSCI USA Value Factor ETF worth $20.2M as of Q1 2026.
  • Osaic Holdings sold 3,498 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $513K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #568 holding.
  • Osaic Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI USA Value Factor ETF position peaked at $164M in Q3 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.