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

Peddock Capital 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
Q1 		$4.57M Buy
32,149
+1,446
+5% +$212K 1.01% 22
2025
Q4 		$4.2M Buy
30,703
+3,327
+12% +$436K 0.88% 27
2025
Q3 		$3.42M Buy
27,376
+1,565
+6% +$184K 0.74% 33
2025
Q2 		$2.92M Sell
25,811
-177
-0.7% -$18.7K 0.68% 39
2025
Q1 		$2.77M Buy
25,988
+978
+4% +$107K 0.7% 39
2024
Q4 		$2.64M Buy
25,010
+215
+0.9% +$23.7K 0.63% 41
2024
Q3 		$2.7M Buy
24,795
+4,564
+23% +$482K 0.65% 41
2024
Q2 		$2.09M Buy
20,231
+1,264
+7% +$130K 0.54% 45
2024
Q1 		$2.05M Buy
18,967
+2,785
+17% +$285K 0.54% 49
2023
Q4 		$1.64M Buy
16,182
+4,694
+41% +$436K 0.5% 52
2023
Q3 		$1.04M Buy
11,488
+2,323
+25% +$219K 0.35% 67
2023
Q2 		$860K Buy
9,165
+3,320
+57% +$302K 0.28% 76
2023
Q1 		$541K Buy
+5,845
New +$550K 0.19% 95

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peddock Capital Advisors's VLUE Position: Q1 2026 in Review

Peddock Capital Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.7% in Q1 2026, buying an estimated $212K and bringing the position to 32,149 shares worth $4.57M. The position accounts for 1.01% of the portfolio, ranked #22.

Peddock Capital Advisors first reported a position in VLUE in Q1 2023 and has held it in 13 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Peddock Capital Advisors held 32,149 shares of iShares MSCI USA Value Factor ETF worth $4.57M as of Q1 2026.
  • Peddock Capital Advisors bought 1,446 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $212K.
  • iShares MSCI USA Value Factor ETF made up 1.01% of Peddock Capital Advisors's portfolio in Q1 2026, its #22 holding.
  • Peddock Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 13 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.