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VLUE icon

Sunbelt Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sunbelt Securities’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
Q1 		$10.5K Hold
74
– – ﹤0.01% 1485
2025
Q4 		$10.1K Buy
74
+1
+1% +$131 ﹤0.01% 1433
2025
Q3 		$9.15K Sell
73
-1,083
-94% -$128K ﹤0.01% 1469
2025
Q2 		$122K Buy
1,156
+1,094
+1,765% +$115K 0.01% 723
2025
Q1 		$6.56K Sell
62
-1,094
-95% -$119K ﹤0.01% 1355
2024
Q4 		$122K Sell
1,156
-145
-11% -$16K 0.01% 720
2024
Q3 		$142K Buy
1,301
+32
+3% +$3.38K 0.01% 681
2024
Q2 		$131K Hold
1,269
– – 0.01% 666
2024
Q1 		$137K Sell
1,269
-643
-34% -$65.8K 0.02% 642
2023
Q4 		$193K Hold
1,912
– – 0.02% 503
2023
Q3 		$173K Sell
1,912
-308
-14% -$29K 0.02% 511
2023
Q2 		$208K Hold
2,220
– – 0.03% 455
2023
Q1 		$203K Sell
2,220
-14
-0.6% -$1.32K 0.03% 432
2022
Q4 		$204K Buy
+2,234
New +$205K 0.04% 432
2022
Q3 		– Sell
-2,234
Closed -$202K – 453
2022
Q2 		$202K Sell
2,234
-99
-4% -$9.79K 0.04% 414
2022
Q1 		$249K Sell
2,333
-12
-0.5% -$1.28K 0.05% 395
2021
Q4 		$252K Sell
2,345
-23
-1% -$2.42K 0.04% 404
2021
Q3 		$242K Hold
2,368
– – 0.04% 392
2021
Q2 		$242K Buy
+2,368
New +$250K 0.04% 390

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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

Sunbelt Securities's VLUE Position: Q1 2026 in Review

Sunbelt Securities held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 74 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Sunbelt Securities first reported a position in VLUE in Q2 2021 and has held it in 19 quarters since. The position peaked at $252K in Q4 2021. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Sunbelt Securities held 74 shares of iShares MSCI USA Value Factor ETF worth $10.5K as of Q1 2026.
  • Sunbelt Securities left its iShares MSCI USA Value Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1485 holding.
  • Sunbelt Securities first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 19 quarters since.
  • Sunbelt Securities's iShares MSCI USA Value Factor ETF position peaked at $252K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.