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Robertson Stephens Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Robertson Stephens Wealth 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 		$470K Hold
2,351
– – 0.01% 452
2026
Q1 		$334K Hold
2,351
– – 0.01% 490
2025
Q4 		$321K Sell
2,351
-484
-17% -$63.5K 0.01% 514
2025
Q3 		$355K Sell
2,835
-3,813
-57% -$449K 0.01% 415
2025
Q2 		$753K Hold
6,648
– – 0.02% 302
2025
Q1 		$709K Sell
6,648
-698
-10% -$76K 0.02% 312
2024
Q4 		$776K Buy
7,346
+555
+8% +$61.1K 0.03% 287
2024
Q3 		$740K Sell
6,791
-1,270
-16% -$134K 0.03% 332
2024
Q2 		$834K Sell
8,061
-370
-4% -$38.2K 0.04% 251
2024
Q1 		$913K Sell
8,431
-1,235
-13% -$126K 0.05% 246
2023
Q4 		$978K Sell
9,666
-3,347
-26% -$311K 0.06% 224
2023
Q3 		$1.19M Sell
13,013
-4,867
-27% -$459K 0.08% 190
2023
Q2 		$1.68M Sell
17,880
-4,546
-20% -$414K 0.12% 147
2023
Q1 		$2.08M Sell
22,426
-1,880
-8% -$177K 0.16% 120
2022
Q4 		$2.22M Sell
24,306
-1,965
-7% -$180K 0.22% 97
2022
Q3 		$2.15M Sell
26,271
-651
-2% -$60.4K 0.22% 89
2022
Q2 		$2.44M Sell
26,922
-7,108
-21% -$703K 0.23% 92
2022
Q1 		$3.56M Sell
34,030
-6,961
-17% -$744K 0.3% 71
2021
Q4 		$4.49M Buy
40,991
+18,265
+80% +$1.92M 0.38% 59
2021
Q3 		$2.29M Buy
22,726
+3,651
+19% +$379K 0.26% 66
2021
Q2 		$2M Buy
19,075
+4,743
+33% +$500K 0.24% 72
2021
Q1 		$1.47M Sell
14,332
-281
-2% -$27.1K 0.23% 76
2020
Q4 		$1.27M Buy
14,613
+1,371
+10% +$112K 0.27% 70
2020
Q3 		$976K Buy
13,242
+2,756
+26% +$205K 0.24% 81
2020
Q2 		$757K Buy
+10,486
New +$731K 0.22% 84

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

Robertson Stephens Wealth Management's VLUE Position: Q2 2026 in Review

Robertson Stephens Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,351 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #452.

Robertson Stephens Wealth Management first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.49M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Robertson Stephens Wealth Management held 2,351 shares of iShares MSCI USA Value Factor ETF worth $470K as of Q2 2026.
  • Robertson Stephens Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #452 holding.
  • Robertson Stephens Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Robertson Stephens Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $4.49M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.