Russell Investments Group
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Russell Investments Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Russell Investments Group’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 		$1.79M Buy
8,978
+122
+1% +$21.9K ﹤0.01% 2149
2026
Q1 		$1.26M Buy
8,856
+667
+8% +$97.8K ﹤0.01% 2106
2025
Q4 		$1.12M Sell
8,189
-197
-2% -$25.8K ﹤0.01% 2168
2025
Q3 		$1.05M Buy
8,386
+1,751
+26% +$206K ﹤0.01% 2192
2025
Q2 		$751K Buy
6,635
+1,049
+19% +$111K ﹤0.01% 2196
2025
Q1 		$596K Buy
5,586
+1,824
+48% +$199K ﹤0.01% 2238
2024
Q4 		$397K Buy
3,762
+1,119
+42% +$123K ﹤0.01% 2352
2024
Q3 		$288K Buy
2,643
+1,307
+98% +$138K ﹤0.01% 2424
2024
Q2 		$138K Buy
1,336
+552
+70% +$57K ﹤0.01% 2558
2024
Q1 		$84.9K Buy
784
+645
+464% +$66K ﹤0.01% 2592
2023
Q4 		$14.1K Hold
139
– – ﹤0.01% 2787
2023
Q3 		$12.6K Sell
139
-19,600
-99% -$1.85M ﹤0.01% 2957
2023
Q2 		$1.85M Buy
19,739
+139
+0.7% +$12.7K ﹤0.01% 1605
2023
Q1 		$1.81M Hold
19,600
– – ﹤0.01% 1647
2022
Q4 		$1.79M Hold
19,600
– – ﹤0.01% 1662
2022
Q3 		$1.6M Sell
19,600
-120,400
-86% -$11.2M ﹤0.01% 1670
2022
Q2 		$12.7M Hold
140,000
– – 0.03% 681
2022
Q1 		$14.6M Buy
140,000
+61,800
+79% +$6.6M 0.03% 672
2021
Q4 		$8.56M Sell
78,200
-867,700
-92% -$91.3M 0.01% 982
2021
Q3 		$95.3M Sell
945,900
-425,300
-31% -$44.2M 0.16% 135
2021
Q2 		$144M Sell
1,371,200
-674,000
-33% -$71.1M 0.24% 67
2021
Q1 		$210M Buy
2,045,200
+319,200
+18% +$30.8M 0.37% 33
2020
Q4 		$150M Buy
1,726,000
+934,200
+118% +$76M 0.3% 50
2020
Q3 		$58.4M Buy
+791,800
New +$58.8M 0.13% 176

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

Russell Investments Group's VLUE Position: Q2 2026 in Review

Russell Investments Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.4% in Q2 2026, buying an estimated $21.9K and bringing the position to 8,978 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Russell Investments Group first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. The position peaked at $210M in Q1 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Russell Investments Group held 8,978 shares of iShares MSCI USA Value Factor ETF worth $1.79M as of Q2 2026.
  • Russell Investments Group bought 122 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $21.9K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2149 holding.
  • Russell Investments Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Russell Investments Group's iShares MSCI USA Value Factor ETF position peaked at $210M in Q1 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.