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SVB Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SVB Wealth’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 		$5.67M Sell
28,370
-2,153
-7% -$386K 0.36% 60
2026
Q1 		$4.34M Buy
30,523
+1,617
+6% +$237K 0.29% 78
2025
Q4 		$3.95M Sell
28,906
-10,599
-27% -$1.39M 0.23% 87
2025
Q3 		$4.94M Sell
39,505
-8,430
-18% -$992K 0.27% 75
2025
Q2 		$5.43M Sell
47,935
-22,256
-32% -$2.35M 0.29% 69
2025
Q1 		$7.49M Sell
70,191
-22,645
-24% -$2.47M 0.31% 42
2024
Q4 		$9.8M Buy
+92,836
New +$10.2M 0.18% 85
2024
Q3 		– Sell
-169,320
Closed -$17.5M – 596
2024
Q2 		$17.5M Sell
169,320
-71,558
-30% -$7.39M 0.43% 44
2024
Q1 		$26.1M Sell
240,878
-21,594
-8% -$2.21M 0.58% 36
2023
Q4 		$26.6M Sell
262,472
-79,418
-23% -$7.38M 0.65% 29
2023
Q3 		$31M Sell
341,890
-41,158
-11% -$3.88M 0.68% 29
2023
Q2 		$35.9M Sell
383,048
-67,658
-15% -$6.16M 0.65% 29
2023
Q1 		$41.7M Buy
450,706
+32,252
+8% +$3.04M 0.58% 29
2022
Q4 		$38.1M Buy
418,454
+135,225
+48% +$12.4M 0.51% 34
2022
Q3 		$23.2M Buy
283,229
+60,102
+27% +$5.57M 0.34% 55
2022
Q2 		$20.2M Buy
223,127
+85,811
+62% +$8.49M 0.31% 66
2022
Q1 		$14.4M Buy
137,316
+105,614
+333% +$11.3M 0.19% 87
2021
Q4 		$3.47M Buy
+31,702
New +$3.34M 0.06% 170

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

SVB Wealth's VLUE Position: Q2 2026 in Review

SVB Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.1% in Q2 2026, selling an estimated $386K and leaving 28,370 shares worth $5.67M. The position accounts for 0.36% of the portfolio, ranked #60.

SVB Wealth first reported a position in VLUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $41.7M in Q1 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • SVB Wealth held 28,370 shares of iShares MSCI USA Value Factor ETF worth $5.67M as of Q2 2026.
  • SVB Wealth sold 2,153 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $386K.
  • iShares MSCI USA Value Factor ETF made up 0.36% of SVB Wealth's portfolio in Q2 2026, its #60 holding.
  • SVB Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • SVB Wealth's iShares MSCI USA Value Factor ETF position peaked at $41.7M in Q1 2023.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.