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

Simplex Trading’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	$71.9K	Buy	360 +136	+61%	+$24.4K	﹤0.01%	5926
2026 Q1	$31.9K	Buy	224 +124	+124%	+$18.2K	﹤0.01%	6319
2025 Q4	$13.7K	Buy	+100	New	+$13.1K	﹤0.01%	6783
2024 Q1	–	Sell	-8	Closed	–	–	10000
2023 Q4	$0	Sell	8 -154	-95%	-$14.3K	﹤0.01%	9917
2023 Q3	$14K	Buy	+162	New	+$15.3K	﹤0.01%	6952
2021 Q1	–	Sell	-253	Closed	-$21K	–	10136
2020 Q4	$21K	Buy	+253	New	+$20.6K	﹤0.01%	6956
2020 Q2	–	Sell	-3,545	Closed	-$223K	–	8435
2020 Q1	$223K	Buy	3,545 +3,388	+2,158%	+$274K	﹤0.01%	3470
2019 Q4	$14K	Buy	+157	New	+$13.5K	﹤0.01%	6208

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

Simplex Trading's VLUE Position: Q2 2026 in Review

Simplex Trading increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 61% in Q2 2026, buying an estimated $24.4K and bringing the position to 360 shares worth $71.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5926.

Simplex Trading first reported a position in VLUE in Q4 2019 and has held it in 8 quarters since. The position peaked at $223K in Q1 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Simplex Trading held 360 shares of iShares MSCI USA Value Factor ETF worth $71.9K as of Q2 2026.
Simplex Trading bought 136 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $24.4K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5926 holding.
Simplex Trading first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 8 quarters since.
Simplex Trading's iShares MSCI USA Value Factor ETF position peaked at $223K in Q1 2020.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.