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

Raleigh 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	$196K	Buy	983 +228	+30%	+$40.8K	0.06%	202
2026 Q1	$107K	Buy	+755	New	+$111K	0.04%	234
2023 Q2	–	Sell	-105	Closed	-$9.68K	–	925
2023 Q1	$9.68K	Buy	+105	New	+$9.88K	﹤0.01%	507
2022 Q3	–	Sell	-44	Closed	-$4K	–	848
2022 Q2	$4K	Sell	44 -4,601	-99%	-$455K	﹤0.01%	490
2022 Q1	$486K	Sell	4,645 -4,489	-49%	-$480K	0.26%	105
2021 Q4	$1M	Buy	+9,134	New	+$961K	1.03%	28

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

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

Raleigh Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 30% in Q2 2026, buying an estimated $40.8K and bringing the position to 983 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #202.

Raleigh Capital Management first reported a position in VLUE in Q4 2021 and has held it in 6 quarters since. The position peaked at $1M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Raleigh Capital Management held 983 shares of iShares MSCI USA Value Factor ETF worth $196K as of Q2 2026.
Raleigh Capital Management bought 228 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $40.8K.
iShares MSCI USA Value Factor ETF made up 0.06% of Raleigh Capital Management's portfolio in Q2 2026, its #202 holding.
Raleigh Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 6 quarters since.
Raleigh Capital Management's iShares MSCI USA Value Factor ETF position peaked at $1M in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.