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VLUE icon

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

SignatureFD’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 		$16.1M Sell
80,703
-68
-0.1% -$12.2K 0.22% 45
2026
Q1 		$11.5M Sell
80,771
-260
-0.3% -$38.1K 0.18% 48
2025
Q4 		$11.1M Sell
81,031
-256
-0.3% -$33.6K 0.17% 48
2025
Q3 		$10.2M Sell
81,287
-590
-0.7% -$69.5K 0.16% 50
2025
Q2 		$9.27M Sell
81,877
-392
-0.5% -$41.4K 0.16% 54
2025
Q1 		$8.77M Buy
82,269
+1,865
+2% +$203K 0.17% 53
2024
Q4 		$8.49M Sell
80,404
-1,117
-1% -$123K 0.16% 51
2024
Q3 		$8.89M Sell
81,521
-1,671
-2% -$176K 0.17% 49
2024
Q2 		$8.61M Sell
83,192
-1,187
-1% -$123K 0.17% 47
2024
Q1 		$9.14M Sell
84,379
-2,264
-3% -$232K 0.19% 45
2023
Q4 		$8.76M Sell
86,643
-5,306
-6% -$493K 0.2% 40
2023
Q3 		$8.34M Sell
91,949
-3,635
-4% -$343K 0.22% 41
2023
Q2 		$8.96M Sell
95,584
-8,448
-8% -$769K 0.23% 37
2023
Q1 		$9.63M Sell
104,032
-62,128
-37% -$5.85M 0.26% 32
2022
Q4 		$15.1M Sell
166,160
-61,213
-27% -$5.61M 0.44% 26
2022
Q3 		$18.6M Sell
227,373
-1,871,422
-89% -$174M 0.64% 23
2022
Q2 		$190M Buy
2,098,795
+28,399
+1% +$2.81M 6.47% 5
2022
Q1 		$217M Buy
2,070,396
+25,536
+1% +$2.73M 6.52% 5
2021
Q4 		$224M Buy
2,044,860
+125,647
+7% +$13.2M 6.88% 5
2021
Q3 		$193M Buy
1,919,213
+102,089
+6% +$10.6M 6.68% 5
2021
Q2 		$191M Buy
1,817,124
+56,729
+3% +$5.98M 7.61% 4
2021
Q1 		$180M Buy
1,760,395
+5,498
+0.3% +$530K 7.98% 4
2020
Q4 		$153M Buy
1,754,897
+102,944
+6% +$8.38M 7.19% 5
2020
Q3 		$122M Buy
1,651,953
+95,995
+6% +$7.13M 6.53% 5
2020
Q2 		$112M Buy
1,555,958
+972,646
+167% +$67.8M 6.8% 5
2020
Q1 		$36.7M Buy
583,312
+324,516
+125% +$26.2M 3.18% 7
2019
Q4 		$23.2M Buy
258,796
+258,790
+4,313,167% +$22.2M 1.72% 9
2019
Q3 		$0 Buy
+6
New +$487 ﹤0.01% 2212

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

SignatureFD's VLUE Position: Q2 2026 in Review

SignatureFD reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.08% in Q2 2026, selling an estimated $12.2K and leaving 80,703 shares worth $16.1M. The position accounts for 0.22% of the portfolio, ranked #45.

SignatureFD first reported a position in VLUE in Q3 2019 and has held it in 28 quarters since. The position peaked at $224M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • SignatureFD held 80,703 shares of iShares MSCI USA Value Factor ETF worth $16.1M as of Q2 2026.
  • SignatureFD sold 68 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $12.2K.
  • iShares MSCI USA Value Factor ETF made up 0.22% of SignatureFD's portfolio in Q2 2026, its #45 holding.
  • SignatureFD first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • SignatureFD's iShares MSCI USA Value Factor ETF position peaked at $224M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.