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

Savant Capital’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 		$4.6M Sell
23,024
-24
-0.1% -$4.3K 0.01% 423
2026
Q1 		$3.28M Sell
23,048
-793
-3% -$116K 0.02% 336
2025
Q4 		$3.26M Sell
23,841
-5,872
-20% -$770K 0.02% 314
2025
Q3 		$3.72M Sell
29,713
-90
-0.3% -$10.6K 0.02% 276
2025
Q2 		$3.37M Buy
29,803
+125
+0.4% +$13.2K 0.02% 268
2025
Q1 		$3.17M Sell
29,678
-45,029
-60% -$4.91M 0.03% 250
2024
Q4 		$7.89M Sell
74,707
-3,764
-5% -$414K 0.06% 177
2024
Q3 		$8.56M Sell
78,471
-3,102
-4% -$327K 0.07% 163
2024
Q2 		$8.44M Buy
81,573
+730
+0.9% +$75.3K 0.08% 152
2024
Q1 		$8.76M Sell
80,843
-4,525
-5% -$463K 0.1% 134
2023
Q4 		$8.64M Sell
85,368
-2,438
-3% -$227K 0.11% 131
2023
Q3 		$7.97M Sell
87,806
-607
-0.7% -$57.2K 0.12% 128
2023
Q2 		$8.29M Sell
88,413
-440
-0.5% -$40.1K 0.13% 119
2023
Q1 		$8.23M Sell
88,853
-492
-0.6% -$46.3K 0.15% 103
2022
Q4 		$8.14M Sell
89,345
-3,099
-3% -$284K 0.2% 64
2022
Q3 		$7.57M Sell
92,444
-939
-1% -$87.1K 0.24% 66
2022
Q2 		$8.45M Sell
93,383
-2,268
-2% -$224K 0.26% 60
2022
Q1 		$10M Sell
95,651
-409
-0.4% -$43.7K 0.33% 50
2021
Q4 		$10.5M Sell
96,060
-1,487
-2% -$156K 0.34% 47
2021
Q3 		$9.82M Buy
97,547
+3,103
+3% +$322K 0.36% 44
2021
Q2 		$9.92M Sell
94,444
-404
-0.4% -$42.6K 0.4% 39
2021
Q1 		$9.72M Sell
94,848
-1,251
-1% -$121K 0.52% 35
2020
Q4 		$8.35M Sell
96,099
-2,894
-3% -$235K 0.49% 36
2020
Q3 		$7.3M Sell
98,993
-9,903
-9% -$736K 0.5% 40
2020
Q2 		$7.87M Sell
108,896
-2,964
-3% -$207K 0.6% 32
2020
Q1 		$7.05M Buy
+111,860
New +$9.04M 0.67% 30

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

Savant Capital's VLUE Position: Q2 2026 in Review

Savant Capital reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.1% in Q2 2026, selling an estimated $4.3K and leaving 23,024 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #423.

Savant Capital first reported a position in VLUE in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Savant Capital held 23,024 shares of iShares MSCI USA Value Factor ETF worth $4.6M as of Q2 2026.
  • Savant Capital sold 24 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.3K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Savant Capital's portfolio in Q2 2026, its #423 holding.
  • Savant Capital first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Savant Capital's iShares MSCI USA Value Factor ETF position peaked at $10.5M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.