PAS
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Park Avenue Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Park Avenue Securities’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 		$12.1M Sell
60,490
-12,234
-17% -$2.19M 0.08% 210
2026
Q1 		$10.3M Buy
72,724
+68,503
+1,623% +$10M 0.08% 192
2025
Q4 		$577K Buy
4,221
+2,575
+156% +$338K ﹤0.01% 1032
2025
Q3 		$206K Buy
+1,646
New +$194K ﹤0.01% 1575
2023
Q4 		– Sell
-3,694
Closed -$335K – 1374
2023
Q3 		$335K Buy
+3,694
New +$348K 0.01% 996
2023
Q1 		– Sell
-52,171
Closed -$4.75M – 1154
2022
Q4 		$4.75M Buy
52,171
+2,333
+5% +$214K 0.08% 154
2022
Q3 		$4.08M Sell
49,838
-21,028
-30% -$1.95M 0.08% 152
2022
Q2 		$6.42M Sell
70,866
-498,875
-88% -$49.3M 0.12% 105
2022
Q1 		$59.6M Sell
569,741
-501,543
-47% -$53.6M 1.05% 15
2021
Q4 		$117M Sell
1,071,284
-194,710
-15% -$20.5M 2.07% 9
2021
Q3 		$127M Buy
1,265,994
+138,894
+12% +$14.4M 2.56% 7
2021
Q2 		$118M Buy
1,127,100
+87,526
+8% +$9.23M 2.51% 9
2021
Q1 		$107M Sell
1,039,574
-45,094
-4% -$4.35M 2.58% 9
2020
Q4 		$94.3M Buy
1,084,668
+116,140
+12% +$9.45M 2.62% 7
2020
Q3 		$71.5M Buy
968,528
+66,080
+7% +$4.91M 2.39% 9
2020
Q2 		$65.2M Buy
+902,448
New +$62.9M 2.47% 9

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Park Avenue Securities's VLUE Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 17% in Q2 2026, selling an estimated $2.19M and leaving 60,490 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #210.

Park Avenue Securities first reported a position in VLUE in Q2 2020 and has held it in 16 quarters since. The position peaked at $127M in Q3 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Park Avenue Securities held 60,490 shares of iShares MSCI USA Value Factor ETF worth $12.1M as of Q2 2026.
  • Park Avenue Securities sold 12,234 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.19M.
  • iShares MSCI USA Value Factor ETF made up 0.08% of Park Avenue Securities's portfolio in Q2 2026, its #210 holding.
  • Park Avenue Securities first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 16 quarters since.
  • Park Avenue Securities's iShares MSCI USA Value Factor ETF position peaked at $127M in Q3 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.