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

Parallel 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 		$9M Buy
45,050
+4,472
+11% +$801K 0.14% 111
2026
Q1 		$5.77M Sell
40,578
-763
-2% -$112K 0.1% 145
2025
Q4 		$5.65M Sell
41,341
-2,287
-5% -$300K 0.1% 144
2025
Q3 		$5.46M Sell
43,628
-1,086
-2% -$128K 0.1% 143
2025
Q2 		$5.06M Sell
44,714
-9,495
-18% -$1M 0.1% 145
2025
Q1 		$5.78M Sell
54,209
-4,503
-8% -$491K 0.13% 117
2024
Q4 		$6.2M Sell
58,712
-3,988
-6% -$439K 0.14% 115
2024
Q3 		$6.84M Sell
62,700
-4,591
-7% -$485K 0.16% 110
2024
Q2 		$6.96M Sell
67,291
-2,204
-3% -$227K 0.18% 100
2024
Q1 		$7.53M Buy
69,495
+1,689
+2% +$173K 0.2% 94
2023
Q4 		$6.86M Sell
67,806
-8,900
-12% -$828K 0.2% 89
2023
Q3 		$6.96M Sell
76,706
-11,360
-13% -$1.07M 0.23% 88
2023
Q2 		$8.26M Sell
88,066
-25,998
-23% -$2.37M 0.27% 82
2023
Q1 		$10.6M Sell
114,064
-23,129
-17% -$2.18M 0.36% 60
2022
Q4 		$12.5M Sell
137,193
-77,180
-36% -$7.07M 0.54% 32
2022
Q3 		$17.5M Sell
214,373
-263,359
-55% -$24.4M 0.81% 22
2022
Q2 		$43.2M Sell
477,732
-209,743
-31% -$20.7M 1.98% 6
2022
Q1 		$73.4M Sell
687,475
-8,544
-1% -$913K 2.91% 5
2021
Q4 		$76.2M Buy
696,019
+49,718
+8% +$5.23M 2.83% 5
2021
Q3 		$65.1M Buy
646,301
+74,669
+13% +$7.76M 2.62% 6
2021
Q2 		$60.1M Buy
571,632
+87,073
+18% +$9.19M 2.54% 5
2021
Q1 		$49.6M Buy
484,559
+65,473
+16% +$6.31M 2.34% 5
2020
Q4 		$36.4M Buy
419,086
+68,825
+20% +$5.6M 1.98% 8
2020
Q3 		$25.8M Buy
350,261
+78,359
+29% +$5.82M 1.6% 12
2020
Q2 		$19.7M Buy
+271,902
New +$19M 1.28% 14
2020
Q1 		– Sell
-198
Closed -$18K – 2668
2019
Q4 		$18K Buy
+198
New +$17K ﹤0.01% 1464

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Parallel Advisors's VLUE Position: Q2 2026 in Review

Parallel Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q2 2026, buying an estimated $801K and bringing the position to 45,050 shares worth $9M. The position accounts for 0.14% of the portfolio, ranked #111.

Parallel Advisors first reported a position in VLUE in Q4 2019 and has held it in 26 quarters since. The position peaked at $76.2M in Q4 2021. 394 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Parallel Advisors held 45,050 shares of iShares MSCI USA Value Factor ETF worth $9M as of Q2 2026.
  • Parallel Advisors bought 4,472 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $801K.
  • iShares MSCI USA Value Factor ETF made up 0.14% of Parallel Advisors's portfolio in Q2 2026, its #111 holding.
  • Parallel Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 26 quarters since.
  • Parallel Advisors's iShares MSCI USA Value Factor ETF position peaked at $76.2M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.