Q3 Asset Management
VLUE icon

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
Q3 		– Sell
-18,830
Closed -$3.76M – 95
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

Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

Q3 Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026, closing a stake of 18,830 shares — an estimated $3.76M sold.

Q3 Asset Management first reported a position in VLUE in Q1 2021 and held it in 2 quarters. The position peaked at $6.25M in Q1 2021. 542 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Q3 Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Q3 Asset Management sold 18,830 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $3.76M.
  • Q3 Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 2 quarters.
  • Q3 Asset Management's iShares MSCI USA Value Factor ETF position peaked at $6.25M in Q1 2021.
  • 542 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.