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QRG Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

QRG Capital 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 		$333K Buy
+1,665
New +$298K ﹤0.01% 995
2025
Q1 		– Sell
-2,421
Closed -$256K – 1139
2024
Q4 		$256K Buy
+2,421
New +$266K ﹤0.01% 953
2024
Q2 		– Sell
-2,994
Closed -$324K – 1081
2024
Q1 		$324K Buy
+2,994
New +$306K ﹤0.01% 873

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 22.9% 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

QRG Capital Management's VLUE Position: Q2 2026 in Review

QRG Capital Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,665 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in VLUE as recently as Q4 2024.

QRG Capital Management first reported a position in VLUE in Q1 2024 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • QRG Capital Management held 1,665 shares of iShares MSCI USA Value Factor ETF worth $333K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new QRG Capital Management position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #995 holding.
  • QRG Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 3 quarters since.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.