Quantinno Capital Management
VLUE icon

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

Quantinno 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
Q3 		$1.03M Buy
5,177
+2,481
+92% +$491K ﹤0.01% 2786
2026
Q2 		$539K Buy
2,696
+280
+12% +$50.2K ﹤0.01% 2943
2026
Q1 		$344K Sell
2,416
-542
-18% -$79.5K ﹤0.01% 2957
2025
Q4 		$404K Buy
2,958
+569
+24% +$74.6K ﹤0.01% 2627
2025
Q3 		$299K Buy
+2,389
New +$281K ﹤0.01% 2458

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

Quantinno Capital Management's VLUE Position: Q3 2026 in Review

Quantinno Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 92% in Q3 2026, buying an estimated $491K and bringing the position to 5,177 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Quantinno Capital Management first reported a position in VLUE in Q3 2025 and has held it in 5 quarters since. 542 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Quantinno Capital Management held 5,177 shares of iShares MSCI USA Value Factor ETF worth $1.03M as of Q3 2026.
  • Quantinno Capital Management bought 2,481 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $491K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2786 holding.
  • Quantinno Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 5 quarters since.
  • 542 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.