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Realta Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Realta Investment Advisors’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 		$143K Hold
717
– – 0.04% 228
2026
Q1 		$102K Sell
717
-27
-4% -$3.96K 0.04% 225
2025
Q4 		$102K Sell
744
-500
-40% -$65.6K 0.03% 218
2025
Q3 		$156K Sell
1,244
-250
-17% -$29.4K 0.05% 197
2025
Q2 		$169K Sell
1,494
-35
-2% -$3.69K 0.07% 186
2025
Q1 		$163K Buy
1,529
+35
+2% +$3.81K 0.07% 183
2024
Q4 		$159K Buy
1,494
+65
+5% +$7.15K 0.07% 198
2024
Q3 		$159K Sell
1,429
-959
-40% -$101K 0.07% 197
2024
Q2 		$247K Sell
2,388
-100
-4% -$10.3K 0.05% 348
2024
Q1 		$269K Sell
2,488
-185
-7% -$18.9K 0.06% 339
2023
Q4 		$270K Sell
2,673
-454
-15% -$42.2K 0.06% 337
2023
Q3 		$293K Hold
3,127
– – 0.07% 297
2023
Q2 		$293K Buy
3,127
+1
+0% +$91 0.06% 311
2023
Q1 		$289K Buy
3,126
+1,053
+51% +$99.1K 0.07% 296
2022
Q4 		$189K Buy
2,073
+451
+28% +$41.3K 0.05% 403
2022
Q3 		$133K Buy
+1,622
New +$150K 0.03% 415

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

Realta Investment Advisors's VLUE Position: Q2 2026 in Review

Realta Investment Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 717 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #228.

Realta Investment Advisors first reported a position in VLUE in Q3 2022 and has held it in 16 quarters since. The position peaked at $293K in Q3 2023. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Realta Investment Advisors held 717 shares of iShares MSCI USA Value Factor ETF worth $143K as of Q2 2026.
  • Realta Investment Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Realta Investment Advisors's portfolio in Q2 2026, its #228 holding.
  • Realta Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and has held it in 16 quarters since.
  • Realta Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $293K in Q3 2023.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.