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Principal Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Principal 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 		$618K Sell
3,093
-40
-1% -$7.17K 0.01% 987
2026
Q1 		$445K Sell
3,133
-125
-4% -$18.3K 0.01% 1032
2025
Q4 		$445K Buy
3,258
+141
+5% +$18.5K 0.01% 979
2025
Q3 		$390K Buy
3,117
+470
+18% +$55.3K 0.01% 1005
2025
Q2 		$300K Sell
2,647
-86
-3% -$9.07K 0.01% 1063
2025
Q1 		$289K Buy
2,733
+11
+0.4% +$1.2K 0.01% 995
2024
Q4 		$287K Buy
2,722
+254
+10% +$27.9K 0.01% 993
2024
Q3 		$269K Buy
2,468
+84
+4% +$8.87K 0.01% 982
2024
Q2 		$247K Sell
2,384
-49
-2% -$5.06K 0.01% 963
2024
Q1 		$264K Buy
2,433
+1
+0% +$102 0.01% 906
2023
Q4 		$246K Buy
+2,432
New +$226K 0.01% 865

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

Principal Securities's VLUE Position: Q2 2026 in Review

Principal Securities reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.3% in Q2 2026, selling an estimated $7.17K and leaving 3,093 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #987.

Principal Securities first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Principal Securities held 3,093 shares of iShares MSCI USA Value Factor ETF worth $618K as of Q2 2026.
  • Principal Securities sold 40 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $7.17K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #987 holding.
  • Principal Securities first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.