Pathstone Holdings
VLUE icon

Pathstone Holdings’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Pathstone 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
Q2 		$237K Buy
+1,188
New +$213K ﹤0.01% 2164
2025
Q2 		– Sell
-2,896
Closed -$309K – 2343
2025
Q1 		$309K Sell
2,896
-1
-0% -$109 ﹤0.01% 1925
2024
Q4 		$306K Sell
2,897
-802
-22% -$88.3K ﹤0.01% 1959
2024
Q3 		$403K Buy
3,699
+1,492
+68% +$157K ﹤0.01% 1842
2024
Q2 		$228K Buy
+2,207
New +$228K ﹤0.01% 2087
2024
Q1 		– Sell
-2,381
Closed -$241K – 2353
2023
Q4 		$241K Buy
+2,381
New +$221K ﹤0.01% 1964

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

Pathstone Holdings's VLUE Position: Q2 2026 in Review

Pathstone Holdings opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,188 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #2164 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in VLUE as recently as Q1 2025.

Pathstone Holdings first reported a position in VLUE in Q4 2023 and has held it in 6 quarters since. The position peaked at $403K in Q3 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Pathstone Holdings held 1,188 shares of iShares MSCI USA Value Factor ETF worth $237K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Pathstone Holdings position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2164 holding.
  • Pathstone Holdings first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 6 quarters since.
  • Pathstone Holdings's iShares MSCI USA Value Factor ETF position peaked at $403K in Q3 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.