Snowden Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Snowden Capital 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	$705K	Buy	3,527 +852	+32%	+$153K	0.02%	707
2026 Q1	$380K	Buy	2,675 +575	+27%	+$84.3K	0.01%	916
2025 Q4	$287K	Buy	+2,100	New	+$276K	0.01%	1063
2023 Q1	–	Sell	-2,585	Closed	-$236K	–	1191
2022 Q4	$236K	Sell	2,585 -9,281	-78%	-$850K	0.01%	1010
2022 Q3	$971K	Sell	11,866 -5,250	-31%	-$487K	0.04%	434
2022 Q2	$1.55M	Sell	17,116 -3,382	-16%	-$334K	0.07%	311
2022 Q1	$2.14M	Sell	20,498 -3,316	-14%	-$354K	0.09%	262
2021 Q4	$2.61M	Sell	23,814 -1,481	-6%	-$156K	0.13%	199
2021 Q3	$2.55M	Sell	25,295 -165	-0.6%	-$17.1K	0.13%	215
2021 Q2	$2.67M	Buy	25,460 +280	+1%	+$29.5K	0.13%	212
2021 Q1	$2.58M	Buy	25,180 +2,915	+13%	+$281K	0.15%	204
2020 Q4	$1.94M	Buy	22,265 +5,540	+33%	+$451K	0.13%	219
2020 Q3	$1.23M	Sell	16,725 -55	-0.3%	-$4.09K	0.1%	240
2020 Q2	$1.21M	Buy	+16,780	New	+$1.17M	0.1%	239

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

Snowden Capital Advisors's VLUE Position: Q2 2026 in Review

Snowden Capital Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 32% in Q2 2026, buying an estimated $153K and bringing the position to 3,527 shares worth $705K. The position accounts for 0.02% of the portfolio, ranked #707.

Snowden Capital Advisors first reported a position in VLUE in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.67M in Q2 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Snowden Capital Advisors held 3,527 shares of iShares MSCI USA Value Factor ETF worth $705K as of Q2 2026.
Snowden Capital Advisors bought 852 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $153K.
iShares MSCI USA Value Factor ETF made up 0.02% of Snowden Capital Advisors's portfolio in Q2 2026, its #707 holding.
Snowden Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 14 quarters since.
Snowden Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $2.67M in Q2 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.