S&T Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

S&T Bank’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	$729K	Hold	3,647	–	–	0.22%	70
2026 Q1	$519K	Sell	3,647 -277	-7%	-$40.6K	0.19%	82
2025 Q4	$537K	Hold	3,924	–	–	0.17%	79
2025 Q3	$491K	Hold	3,924	–	–	0.14%	85
2025 Q2	$444K	Hold	3,924	–	–	0.14%	85
2025 Q1	$418K	Hold	3,924	–	–	0.14%	79
2024 Q4	$414K	Hold	3,924	–	–	0.13%	79
2024 Q3	$428K	Sell	3,924 -501	-11%	-$52.9K	0.11%	78
2024 Q2	$458K	Hold	4,425	–	–	0.12%	80
2024 Q1	$479K	Hold	4,425	–	–	0.09%	80
2023 Q4	$448K	Sell	4,425 -240	-5%	-$22.3K	0.08%	78
2023 Q3	$423K	Hold	4,665	–	–	0.08%	79
2023 Q2	$438K	Hold	4,665	–	–	0.08%	80
2023 Q1	$432K	Hold	4,665	–	–	0.08%	79
2022 Q4	$425K	Sell	4,665 -181	-4%	-$16.6K	0.08%	81
2022 Q3	$397K	Sell	4,846 -1,071	-18%	-$99.3K	0.08%	84
2022 Q2	$536K	Hold	5,917	–	–	0.09%	96
2022 Q1	$619K	Sell	5,917 -2,155	-27%	-$230K	0.09%	96
2021 Q4	$884K	Hold	8,072	–	–	0.13%	85
2021 Q3	$813K	Hold	8,072	–	–	0.13%	86
2021 Q2	$848K	Sell	8,072 -8,194	-50%	-$864K	0.13%	87
2021 Q1	$1.67M	Sell	16,266 -7,801	-32%	-$752K	0.27%	71
2020 Q4	$2.09M	Sell	24,067 -1,497	-6%	-$122K	0.38%	66
2020 Q3	$1.89M	Sell	25,564 -25,149	-50%	-$1.87M	0.43%	64
2020 Q2	$3.67M	Sell	50,713 -9,171	-15%	-$639K	0.84%	46
2020 Q1	$5.1M	Buy	59,884 +20,903	+54%	+$1.69M	1.4%	32
2019 Q4	$3.5M	Buy	+38,981	New	+$3.34M	0.72%	44

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

S&T Bank's VLUE Position: Q2 2026 in Review

S&T Bank held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 3,647 shares worth $729K. The position accounts for 0.22% of the portfolio, ranked #70.

S&T Bank first reported a position in VLUE in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.1M in Q1 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

S&T Bank held 3,647 shares of iShares MSCI USA Value Factor ETF worth $729K as of Q2 2026.
S&T Bank left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.22% of S&T Bank's portfolio in Q2 2026, its #70 holding.
S&T Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
S&T Bank's iShares MSCI USA Value Factor ETF position peaked at $5.1M in Q1 2020.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on S&T Bank's 13F filing for Q2 2026, filed 12 Aug 2026.