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Private Advisor Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Private Advisor Group’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 		$2.17M Buy
10,839
+329
+3% +$58.9K 0.01% 990
2026
Q1 		$1.49M Buy
10,510
+1,749
+20% +$256K 0.01% 1185
2025
Q4 		$1.2M Sell
8,761
-266
-3% -$34.9K 0.01% 1308
2025
Q3 		$1.13M Sell
9,027
-6,250
-41% -$736K 0.01% 1304
2025
Q2 		$1.73M Buy
15,277
+406
+3% +$42.8K 0.01% 1042
2025
Q1 		$1.59M Sell
14,871
-466
-3% -$50.8K 0.01% 1008
2024
Q4 		$1.62M Sell
15,337
-2,664
-15% -$293K 0.01% 977
2024
Q3 		$1.96M Sell
18,001
-6,647
-27% -$702K 0.01% 889
2024
Q2 		$2.55M Sell
24,648
-3,037
-11% -$313K 0.02% 733
2024
Q1 		$3M Sell
27,685
-30
-0.1% -$3.07K 0.02% 641
2023
Q4 		$2.8M Sell
27,715
-1,504
-5% -$140K 0.02% 634
2023
Q3 		$2.65M Sell
29,219
-4,571
-14% -$431K 0.02% 612
2023
Q2 		$3.21M Sell
33,790
-2,189
-6% -$199K 0.03% 543
2023
Q1 		$3.33M Buy
35,979
+430
+1% +$40.5K 0.03% 509
2022
Q4 		$986K Sell
35,549
-2,120
-6% -$194K 0.05% 369
2022
Q3 		$3.08M Sell
37,669
-31,124
-45% -$2.89M 0.04% 471
2022
Q2 		$6.23M Sell
68,793
-28,030
-29% -$2.77M 0.06% 337
2022
Q1 		$10.1M Sell
96,823
-2,812
-3% -$301K 0.08% 246
2021
Q4 		$10.9M Sell
99,635
-59,968
-38% -$6.31M 0.08% 239
2021
Q3 		$16.1M Buy
159,603
+44,627
+39% +$4.64M 0.1% 196
2021
Q2 		$12.1M Buy
114,976
+3,146
+3% +$332K 0.11% 199
2021
Q1 		$11.5M Buy
111,830
+3,856
+4% +$372K 0.11% 190
2020
Q4 		$9.38M Buy
107,974
+58,370
+118% +$4.75M 0.1% 211
2020
Q3 		$3.63M Buy
49,604
+3,815
+8% +$284K 0.05% 365
2020
Q2 		$3.31M Buy
45,789
+3,995
+10% +$278K 0.05% 375
2020
Q1 		$2.63M Buy
41,794
+33,185
+385% +$2.68M 0.05% 359
2019
Q4 		$772K Sell
8,609
-9,633
-53% -$826K 0.01% 865
2019
Q3 		$1.52M Sell
18,242
-1,861
-9% -$151K 0.02% 626
2019
Q2 		$1.63M Sell
20,103
-3,128
-13% -$251K 0.03% 546
2019
Q1 		$1.85M Buy
23,231
+1,297
+6% +$103K 0.04% 464
2018
Q4 		$1.59M Sell
21,934
-735
-3% -$59.4K 0.04% 449
2018
Q3 		$1.99M Buy
22,669
+16,582
+272% +$1.43M 0.04% 432
2018
Q2 		$504K Sell
6,087
-7,741
-56% -$650K 0.01% 747
2018
Q1 		$1.13M Sell
13,828
-5,394
-28% -$459K 0.04% 384
2017
Q4 		$1.65M Buy
19,222
+783
+4% +$63.3K 0.07% 289
2017
Q3 		$1.45M Sell
18,439
-1,060
-5% -$79.7K 0.04% 463
2017
Q2 		$1.44M Sell
19,499
-162
-0.8% -$11.9K 0.04% 439
2017
Q1 		$1.43M Buy
19,661
+5,085
+35% +$370K 0.04% 439
2016
Q4 		$1.04M Buy
+14,576
New +$985K 0.03% 490
2014
Q4 		– Sell
-435
Closed -$28K – 1285
2014
Q3 		$28K Buy
+435
New +$27.8K ﹤0.01% 1107

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

Private Advisor Group's VLUE Position: Q2 2026 in Review

Private Advisor Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.1% in Q2 2026, buying an estimated $58.9K and bringing the position to 10,839 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #990.

Private Advisor Group first reported a position in VLUE in Q3 2014 and has held it in 40 quarters since. The position peaked at $16.1M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Private Advisor Group held 10,839 shares of iShares MSCI USA Value Factor ETF worth $2.17M as of Q2 2026.
  • Private Advisor Group bought 329 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $58.9K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #990 holding.
  • Private Advisor Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2014 and has held it in 40 quarters since.
  • Private Advisor Group's iShares MSCI USA Value Factor ETF position peaked at $16.1M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.