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Park Place Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Park Place Capital’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 		$10.4K Sell
52
-47
-47% -$8.42K ﹤0.01% 838
2026
Q1 		$14.1K Buy
+99
New +$14.5K ﹤0.01% 541
2023
Q4 		– Sell
-47
Closed -$4.26K – 1025
2023
Q3 		$4.26K Buy
+47
New +$4.43K ﹤0.01% 868

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 Place Capital's VLUE Position: Q2 2026 in Review

Park Place Capital reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 47% in Q2 2026, selling an estimated $8.42K and leaving 52 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Park Place Capital first reported a position in VLUE in Q3 2023 and has held it in 3 quarters since. The position peaked at $14.1K in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Park Place Capital held 52 shares of iShares MSCI USA Value Factor ETF worth $10.4K as of Q2 2026.
  • Park Place Capital sold 47 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $8.42K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #838 holding.
  • Park Place Capital first reported a position in iShares MSCI USA Value Factor ETF in Q3 2023 and has held it in 3 quarters since.
  • Park Place Capital's iShares MSCI USA Value Factor ETF position peaked at $14.1K in Q1 2026.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.