ST
VLUE icon

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

Smithfield Trust’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 		$506K Sell
2,536
-225
-8% -$40.3K 0.02% 247
2026
Q1 		$391K Buy
2,761
+225
+9% +$33K 0.02% 280
2025
Q4 		$345K Sell
2,536
-6
-0.2% -$787 0.02% 282
2025
Q3 		$318K Buy
2,542
+105
+4% +$12.4K 0.01% 287
2025
Q2 		$275K Hold
2,437
– – 0.01% 298
2025
Q1 		$262K Hold
2,437
– – 0.01% 296
2024
Q4 		$257K Buy
2,437
+1,216
+100% +$134K 0.01% 303
2024
Q3 		$132K Hold
1,221
– – 0.01% 407
2024
Q2 		$126K Hold
1,221
– – 0.01% 404
2024
Q1 		$132K Hold
1,221
– – 0.01% 400
2023
Q4 		$126K Hold
1,221
– – 0.01% 387
2023
Q3 		$113K Hold
1,221
– – 0.01% 392
2023
Q2 		$117K Hold
1,221
– – 0.01% 398
2023
Q1 		$113K Hold
1,221
– – 0.01% 399
2022
Q4 		$113K Hold
1,221
– – 0.01% 381
2022
Q3 		$99K Hold
1,221
– – 0.01% 391
2022
Q2 		$113K Hold
1,221
– – 0.01% 392
2022
Q1 		$129K Sell
1,221
-2
-0.2% -$214 0.01% 385
2021
Q4 		$135K Hold
1,223
– – 0.01% 392
2021
Q3 		$123K Buy
+1,223
New +$127K 0.01% 396
2020
Q1 		– Sell
-1,064
Closed -$95K – 1018
2019
Q4 		$95K Hold
1,064
– – 0.01% 410
2019
Q3 		$87K Sell
1,064
-153
-13% -$12.4K 0.01% 422
2019
Q2 		$99K Hold
1,217
– – 0.01% 406
2019
Q1 		$97K Hold
1,217
– – 0.01% 397
2018
Q4 		$88K Hold
1,217
– – 0.01% 382
2018
Q3 		$107K Buy
1,217
+686
+129% +$59.4K 0.01% 392
2018
Q2 		$44K Hold
531
– – 0.01% 545
2018
Q1 		$44K Buy
+531
New +$45.2K 0.01% 527

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

Smithfield Trust's VLUE Position: Q2 2026 in Review

Smithfield Trust reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.1% in Q2 2026, selling an estimated $40.3K and leaving 2,536 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #247.

Smithfield Trust first reported a position in VLUE in Q1 2018 and has held it in 28 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Smithfield Trust held 2,536 shares of iShares MSCI USA Value Factor ETF worth $506K as of Q2 2026.
  • Smithfield Trust sold 225 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $40.3K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #247 holding.
  • Smithfield Trust first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 28 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.