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TBH Global Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TBH Global Asset Management’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 		$281K Buy
+1,407
New +$252K 0.05% 245
2024
Q2 		– Sell
-3,331
Closed -$361K – 244
2024
Q1 		$361K Sell
3,331
-67
-2% -$6.86K 0.07% 188
2023
Q4 		$344K Sell
3,398
-93
-3% -$8.65K 0.07% 185
2023
Q3 		$317K Buy
3,491
+19
+0.5% +$1.79K 0.06% 201
2023
Q2 		$326K Buy
3,472
+129
+4% +$11.7K 0.06% 188
2023
Q1 		$310K Buy
+3,343
New +$315K 0.07% 178

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

TBH Global Asset Management's VLUE Position: Q2 2026 in Review

TBH Global Asset Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,407 shares worth $281K. The stake represents 0.05% of the portfolio and ranks #245 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in VLUE as recently as Q1 2024.

TBH Global Asset Management first reported a position in VLUE in Q1 2023 and has held it in 6 quarters since. The position peaked at $361K in Q1 2024. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • TBH Global Asset Management held 1,407 shares of iShares MSCI USA Value Factor ETF worth $281K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new TBH Global Asset Management position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.05% of TBH Global Asset Management's portfolio in Q2 2026, its #245 holding.
  • TBH Global Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 6 quarters since.
  • TBH Global Asset Management's iShares MSCI USA Value Factor ETF position peaked at $361K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.