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Signature Estate & Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Signature Estate & 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 		$1.03M Buy
5,147
+32
+0.6% +$5.73K 0.02% 263
2026
Q1 		$727K Buy
5,115
+952
+23% +$140K 0.01% 346
2025
Q4 		$569K Sell
4,163
-224
-5% -$29.4K 0.01% 366
2025
Q3 		$549K Sell
4,387
-703
-14% -$82.8K 0.01% 367
2025
Q2 		$576K Sell
5,090
-709
-12% -$74.8K 0.01% 339
2025
Q1 		$619K Buy
5,799
+4
+0.1% +$436 0.02% 297
2024
Q4 		$612K Sell
5,795
-296
-5% -$32.6K 0.02% 293
2024
Q3 		$664K Sell
6,091
-1,391
-19% -$147K 0.02% 270
2024
Q2 		$774K Buy
7,482
+749
+11% +$77.3K 0.02% 233
2024
Q1 		$729K Sell
6,733
-955
-12% -$97.7K 0.02% 102
2023
Q4 		$778K Sell
7,688
-2,203
-22% -$205K 0.02% 108
2023
Q3 		$897K Sell
9,891
-5,294
-35% -$499K 0.03% 99
2023
Q2 		$1.42M Sell
15,185
-72,813
-83% -$6.63M 0.05% 84
2023
Q1 		$8.15M Sell
87,998
-1,484,645
-94% -$140M 0.29% 42
2022
Q4 		$143M Buy
1,572,643
+14,546
+0.9% +$1.33M 5.16% 5
2022
Q3 		$128M Buy
1,558,097
+56,435
+4% +$5.23M 6% 4
2022
Q2 		$136M Buy
1,501,662
+137,646
+10% +$13.6M 6.87% 3
2022
Q1 		$143M Buy
1,364,016
+70,901
+5% +$7.58M 6.54% 3
2021
Q4 		$142M Buy
1,293,115
+45,948
+4% +$4.83M 6.35% 3
2021
Q3 		$126M Buy
1,247,167
+89,752
+8% +$9.32M 6.15% 4
2021
Q2 		$122M Buy
1,157,415
+76,694
+7% +$8.09M 5.46% 5
2021
Q1 		$111M Sell
1,080,721
-9,529
-0.9% -$918K 5.39% 4
2020
Q4 		$94.8M Sell
1,090,250
-4,261
-0.4% -$347K 5.12% 4
2020
Q3 		$80.8M Buy
+1,094,511
New +$81.3M 5.01% 4

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Signature Estate & Investment Advisors's VLUE Position: Q2 2026 in Review

Signature Estate & Investment Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.63% in Q2 2026, buying an estimated $5.73K and bringing the position to 5,147 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #263.

Signature Estate & Investment Advisors first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. The position peaked at $143M in Q4 2022. 384 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Signature Estate & Investment Advisors held 5,147 shares of iShares MSCI USA Value Factor ETF worth $1.03M as of Q2 2026.
  • Signature Estate & Investment Advisors bought 32 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $5.73K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #263 holding.
  • Signature Estate & Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Signature Estate & Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $143M in Q4 2022.
  • 384 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.