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StoneX Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

StoneX Group’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 		$280K Buy
+1,402
New +$251K 0.01% 863
2024
Q1 		– Sell
-2,282
Closed -$230K – 723
2023
Q4 		$230K Sell
2,282
-652
-22% -$60.6K 0.02% 486
2023
Q3 		$268K Sell
2,934
-6,264
-68% -$590K 0.03% 440
2023
Q2 		$863K Sell
9,198
-630
-6% -$57.4K 0.09% 199
2023
Q1 		$910K Buy
9,828
+1,428
+17% +$134K 0.1% 186
2022
Q4 		$766K Buy
8,400
+484
+6% +$44.3K 0.09% 200
2022
Q3 		$652K Sell
7,916
-2,518
-24% -$233K 0.09% 221
2022
Q2 		$944K Sell
10,434
-2,598
-20% -$257K 0.12% 168
2022
Q1 		$1.36M Sell
13,032
-2,432
-16% -$260K 0.11% 163
2021
Q4 		$1.69M Buy
15,464
+1,916
+14% +$202K 0.2% 104
2021
Q3 		$1.36M Buy
13,548
+6,709
+98% +$697K 0.2% 109
2021
Q2 		$719K Buy
6,839
+2,038
+42% +$215K 0.11% 197
2021
Q1 		$492K Buy
4,801
+573
+14% +$55.2K 0.09% 222
2020
Q4 		$367K Buy
+4,228
New +$344K 0.08% 234

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

StoneX Group's VLUE Position: Q2 2026 in Review

StoneX Group opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,402 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: StoneX Group previously reported a position in VLUE as recently as Q4 2023.

StoneX Group first reported a position in VLUE in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.69M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • StoneX Group held 1,402 shares of iShares MSCI USA Value Factor ETF worth $280K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new StoneX Group position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #863 holding.
  • StoneX Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 14 quarters since.
  • StoneX Group's iShares MSCI USA Value Factor ETF position peaked at $1.69M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.