Q3 Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Q3 Asset Management’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	$3.76M	Buy	+18,830	New	+$3.37M	0.69%	21
2021 Q2	–	Sell	-60,974	Closed	-$6.25M	–	58
2021 Q1	$6.25M	Buy	+60,974	New	+$5.88M	3.32%	5

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

Q3 Asset Management's VLUE Position: Q2 2026 in Review

Q3 Asset Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 18,830 shares worth $3.76M. The stake represents 0.69% of the portfolio and ranks #21 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in VLUE as recently as Q1 2021.

Q3 Asset Management first reported a position in VLUE in Q1 2021 and has held it in 2 quarters since. The position peaked at $6.25M in Q1 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Q3 Asset Management held 18,830 shares of iShares MSCI USA Value Factor ETF worth $3.76M as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Q3 Asset Management position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.69% of Q3 Asset Management's portfolio in Q2 2026, its #21 holding.
Q3 Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 2 quarters since.
Q3 Asset Management's iShares MSCI USA Value Factor ETF position peaked at $6.25M in Q1 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.