SQA
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Simon Quick Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Simon Quick 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 		$2.44M Sell
12,216
-2
-0% -$358 0.1% 130
2026
Q1 		$1.74M Sell
12,218
-73
-0.6% -$10.7K 0.08% 146
2025
Q4 		$1.68M Sell
12,291
-3,416
-22% -$448K 0.07% 153
2025
Q3 		$1.96M Sell
15,707
-787
-5% -$92.7K 0.09% 136
2025
Q2 		$1.87M Sell
16,494
-754
-4% -$79.5K 0.09% 128
2025
Q1 		$1.84M Sell
17,248
-1,103
-6% -$120K 0.1% 90
2024
Q4 		$1.94M Sell
18,351
-4,992
-21% -$549K 0.12% 82
2024
Q3 		$2.55M Sell
23,343
-8,729
-27% -$921K 0.16% 72
2024
Q2 		$3.32M Sell
32,072
-2,449
-7% -$253K 0.23% 53
2024
Q1 		$3.74M Sell
34,521
-9,637
-22% -$986K 0.28% 47
2023
Q4 		$4.47M Buy
44,158
+568
+1% +$52.8K 0.4% 38
2023
Q3 		$3.95M Sell
43,590
-1,644
-4% -$155K 0.37% 44
2023
Q2 		$4.24M Sell
45,234
-7,188
-14% -$655K 0.39% 43
2023
Q1 		$4.85M Buy
52,422
+191
+0.4% +$18K 0.53% 35
2022
Q4 		$4.76M Buy
52,231
+2,183
+4% +$200K 0.56% 35
2022
Q3 		$4.1M Sell
50,048
-911
-2% -$84.5K 0.58% 32
2022
Q2 		$4.86M Buy
+50,959
New +$5.04M 0.64% 29
2021
Q2 		– Sell
-13
Closed -$1K – 482
2021
Q1 		$1K Hold
13
– – ﹤0.01% 437
2020
Q4 		$1K Hold
13
– – ﹤0.01% 425
2020
Q3 		$1K Buy
13
+1
+8% +$74 ﹤0.01% 435
2020
Q2 		$1K Sell
12
-1
-8% -$70 ﹤0.01% 437
2020
Q1 		$1K Sell
13
-1,144
-99% -$92.5K ﹤0.01% 463
2019
Q4 		$104K Buy
1,157
+8
+0.7% +$686 0.04% 140
2019
Q3 		$94K Buy
1,149
+7
+0.6% +$568 0.04% 125
2019
Q2 		$92.7K Buy
1,142
+9
+0.8% +$721 0.05% 91
2019
Q1 		$90K Buy
1,133
+8
+0.7% +$634 0.04% 130
2018
Q4 		$82K Buy
1,125
+8
+0.7% +$647 0.03% 132
2018
Q3 		$98K Buy
1,117
+7
+0.6% +$606 0.04% 119
2018
Q2 		$91K Buy
+1,110
New +$93.2K 0.04% 125

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

Simon Quick Advisors's VLUE Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.02% in Q2 2026, selling an estimated $358 and leaving 12,216 shares worth $2.44M. The position accounts for 0.1% of the portfolio, ranked #130.

Simon Quick Advisors first reported a position in VLUE in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.86M in Q2 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Simon Quick Advisors held 12,216 shares of iShares MSCI USA Value Factor ETF worth $2.44M as of Q2 2026.
  • Simon Quick Advisors sold 2 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $358.
  • iShares MSCI USA Value Factor ETF made up 0.1% of Simon Quick Advisors's portfolio in Q2 2026, its #130 holding.
  • Simon Quick Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 29 quarters since.
  • Simon Quick Advisors's iShares MSCI USA Value Factor ETF position peaked at $4.86M in Q2 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.