Private Trust Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Private Trust Company’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	$252K	Buy	1,260 +251	+25%	+$45K	0.02%	725
2026 Q1	$143K	Buy	+1,009	New	+$148K	0.01%	899
2025 Q4	–	Sell	-643	Closed	-$80.4K	–	2676
2025 Q3	$80.4K	Hold	643	–	–	0.01%	1089
2025 Q2	$72.8K	Sell	643 -315	-33%	-$33.2K	0.01%	1067
2025 Q1	$102K	Buy	958 +315	+49%	+$34.3K	0.01%	941
2024 Q4	$67.9K	Sell	643 -123	-16%	-$13.5K	0.01%	1062
2024 Q3	$83.5K	Sell	766 -1	-0.1%	-$106	0.01%	982
2024 Q2	$79.4K	Hold	767	–	–	0.01%	965
2024 Q1	$83.1K	Hold	767	–	–	0.01%	931
2023 Q4	$77.6K	Hold	767	–	–	0.01%	907
2023 Q3	$69.6K	Hold	767	–	–	0.01%	910
2023 Q2	$71.9K	Sell	767 -699	-48%	-$63.7K	0.01%	908
2023 Q1	$136K	Sell	1,466 -55	-4%	-$5.18K	0.02%	659
2022 Q4	$139K	Sell	1,521 -692	-31%	-$63.4K	0.02%	629
2022 Q3	$181K	Sell	2,213 -408	-16%	-$37.8K	0.03%	506
2022 Q2	$237K	Buy	+2,621	New	+$259K	0.04%	448

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's VLUE Position: Q2 2026 in Review

Private Trust Company increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 25% in Q2 2026, buying an estimated $45K and bringing the position to 1,260 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #725.

Private Trust Company first reported a position in VLUE in Q2 2022 and has held it in 16 quarters since. 623 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Private Trust Company held 1,260 shares of iShares MSCI USA Value Factor ETF worth $252K as of Q2 2026.
Private Trust Company bought 251 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $45K.
iShares MSCI USA Value Factor ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #725 holding.
Private Trust Company first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 16 quarters since.
623 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.