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Quantbot Technologies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quantbot Technologies’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 		$558K Buy
+2,791
New +$500K 0.02% 871
2022
Q3 		– Sell
-2,761
Closed -$249K – 2135
2022
Q2 		$249K Sell
2,761
-3,239
-54% -$320K 0.02% 839
2022
Q1 		$627K Buy
+6,000
New +$641K 0.05% 496
2019
Q4 		– Sell
-400
Closed -$32K – 1616
2019
Q3 		$32K Buy
+400
New +$32.4K ﹤0.01% 1060

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

Quantbot Technologies's VLUE Position: Q2 2026 in Review

Quantbot Technologies opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 2,791 shares worth $558K. The stake represents 0.02% of the portfolio and ranks #871 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in VLUE as recently as Q2 2022.

Quantbot Technologies first reported a position in VLUE in Q3 2019 and has held it in 4 quarters since. The position peaked at $627K in Q1 2022. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Quantbot Technologies held 2,791 shares of iShares MSCI USA Value Factor ETF worth $558K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Quantbot Technologies position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #871 holding.
  • Quantbot Technologies first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 4 quarters since.
  • Quantbot Technologies's iShares MSCI USA Value Factor ETF position peaked at $627K in Q1 2022.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.