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Smartleaf Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Smartleaf Asset Management’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 		$73.9K Hold
368
– – ﹤0.01% 1307
2026
Q1 		$51K Sell
368
-239
-39% -$35K ﹤0.01% 1440
2025
Q4 		$83.7K Buy
607
+336
+124% +$44.1K ﹤0.01% 1297
2025
Q3 		$33.8K Sell
271
-54
-17% -$6.36K ﹤0.01% 1580
2025
Q2 		$36.6K Buy
325
+133
+69% +$14K ﹤0.01% 1293
2025
Q1 		$20.3K Buy
+192
New +$20.9K ﹤0.01% 1593
2024
Q4 		– Sell
-5
Closed -$545 – 3020
2024
Q3 		$545 Sell
5
-6,324
-100% -$668K ﹤0.01% 2773
2024
Q2 		$649K Buy
6,329
+17
+0.3% +$1.75K 0.11% 218
2024
Q1 		$680K Buy
6,312
+975
+18% +$99.8K 0.13% 180
2023
Q4 		$542K Buy
+5,337
New +$496K 0.15% 159

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

Smartleaf Asset Management's VLUE Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 368 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Smartleaf Asset Management first reported a position in VLUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $680K in Q1 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Smartleaf Asset Management held 368 shares of iShares MSCI USA Value Factor ETF worth $73.9K as of Q2 2026.
  • Smartleaf Asset Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1307 holding.
  • Smartleaf Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Smartleaf Asset Management's iShares MSCI USA Value Factor ETF position peaked at $680K in Q1 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.