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VLUE icon

&Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

&Partners’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 		$1.16M Buy
5,805
+532
+10% +$95.3K ﹤0.01% 1330
2026
Q1 		$751K Buy
5,273
+1,007
+24% +$148K ﹤0.01% 1465
2025
Q4 		$583K Sell
4,266
-471
-10% -$61.8K ﹤0.01% 1526
2025
Q3 		$592K Buy
4,737
+44
+0.9% +$5.18K ﹤0.01% 1358
2025
Q2 		$531K Buy
4,693
+228
+5% +$24.1K ﹤0.01% 1327
2025
Q1 		$473K Buy
4,465
+43
+1% +$4.68K 0.01% 1161
2024
Q4 		$471K Buy
4,422
+29
+0.7% +$3.19K 0.01% 1098
2024
Q3 		$479K Buy
4,393
+1,039
+31% +$110K 0.01% 893
2024
Q2 		$347K Buy
3,354
+712
+27% +$73.5K 0.02% 665
2024
Q1 		$286K Buy
+2,642
New +$270K 0.04% 376

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

&Partners's VLUE Position: Q2 2026 in Review

&Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 10% in Q2 2026, buying an estimated $95.3K and bringing the position to 5,805 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

&Partners first reported a position in VLUE in Q1 2024 and has held it in 10 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • &Partners held 5,805 shares of iShares MSCI USA Value Factor ETF worth $1.16M as of Q2 2026.
  • &Partners bought 532 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $95.3K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1330 holding.
  • &Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.