Syntax Research’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Syntax Research’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	$832K	Sell	4,164 -52,571	-93%	-$9.42M	0.61%	27
2026 Q1	$8.07M	Sell	56,735 -4,826	-8%	-$708K	5.13%	3
2025 Q4	$8.42M	Sell	61,561 -2,631	-4%	-$345K	5.19%	3
2025 Q3	$8.03M	Sell	64,192 -5,428	-8%	-$639K	5.16%	2
2025 Q2	$7.88M	Buy	69,620 +9,328	+15%	+$984K	5.6%	2
2025 Q1	$6.43M	Sell	60,292 -12,388	-17%	-$1.35M	4.44%	3
2024 Q4	$7.68M	Buy	72,680 +504	+0.7%	+$55.5K	5.5%	2
2024 Q3	$7.87M	Buy	72,176 +650	+0.9%	+$68.6K	5.32%	2
2024 Q2	$7.4M	Buy	71,526 +5,964	+9%	+$616K	5.85%	3
2024 Q1	$7.1M	Sell	65,562 -944	-1%	-$96.6K	5.42%	3
2023 Q4	$6.73M	Sell	66,506 -11,690	-15%	-$1.09M	5.63%	3
2023 Q3	$7.09M	Buy	+78,196	New	+$7.37M	5.75%	3

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

Syntax Research's VLUE Position: Q2 2026 in Review

Syntax Research reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 93% in Q2 2026, selling an estimated $9.42M and leaving 4,164 shares worth $832K. The position accounts for 0.61% of the portfolio, ranked #27.

Syntax Research first reported a position in VLUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.42M in Q4 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Syntax Research held 4,164 shares of iShares MSCI USA Value Factor ETF worth $832K as of Q2 2026.
Syntax Research sold 52,571 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $9.42M.
iShares MSCI USA Value Factor ETF made up 0.61% of Syntax Research's portfolio in Q2 2026, its #27 holding.
Syntax Research first reported a position in iShares MSCI USA Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
Syntax Research's iShares MSCI USA Value Factor ETF position peaked at $8.42M in Q4 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.