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TD Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TD Capital 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
Q1 		$174K Buy
1,223
+130
+12% +$19.1K 0.02% 144
2025
Q4 		$149K Sell
1,093
-289
-21% -$37.9K 0.01% 149
2025
Q3 		$173K Buy
1,382
+7
+0.5% +$824 0.02% 134
2025
Q2 		$156K Buy
1,375
+245
+22% +$25.8K 0.01% 136
2025
Q1 		$121K Buy
1,130
+6
+0.5% +$654 0.01% 140
2024
Q4 		$119K Sell
1,124
-2,510
-69% -$276K 0.01% 142
2024
Q3 		$396K Sell
3,634
-66
-2% -$6.97K 0.04% 75
2024
Q2 		$383K Buy
3,700
+21
+0.6% +$2.17K 0.04% 75
2024
Q1 		$398K Sell
3,679
-520
-12% -$53.2K 0.04% 71
2023
Q4 		$425K Buy
4,199
+59
+1% +$5.49K 0.05% 67
2023
Q3 		$376K Hold
4,140
– – 0.05% 71
2023
Q2 		$388K Sell
4,140
-826
-17% -$75.2K 0.05% 69
2023
Q1 		$460K Buy
4,966
+44
+0.9% +$4.14K 0.06% 62
2022
Q4 		$449K Buy
4,922
+37
+0.8% +$3.39K 0.06% 59
2022
Q3 		$400K Sell
4,885
-245
-5% -$22.7K 0.06% 62
2022
Q2 		$464K Buy
5,130
+37
+0.7% +$3.66K 0.06% 56
2022
Q1 		$533K Buy
5,093
+34
+0.7% +$3.63K 0.06% 55
2021
Q4 		$554K Buy
5,059
+23
+0.5% +$2.42K 0.06% 53
2021
Q3 		$507K Buy
5,036
+36
+0.7% +$3.74K 0.06% 52
2021
Q2 		$525K Buy
5,000
+23
+0.5% +$2.43K 0.07% 48
2021
Q1 		$510K Sell
4,977
-210
-4% -$20.2K 0.07% 44
2020
Q4 		$451K Sell
5,187
-1,256
-19% -$102K 0.06% 45
2020
Q3 		$475K Sell
6,443
-4,078
-39% -$303K 0.07% 41
2020
Q2 		$760K Sell
10,521
-3,247
-24% -$226K 0.12% 34
2020
Q1 		$867K Sell
13,768
-38,228
-74% -$3.09M 0.16% 33
2019
Q4 		$4.67M Sell
51,996
-3,193
-6% -$274K 0.76% 23
2019
Q3 		$4.53M Sell
55,189
-3,031
-5% -$246K 0.81% 22
2019
Q2 		$4.73M Sell
58,220
-349
-0.6% -$28K 0.96% 20
2019
Q1 		$4.68M Sell
58,569
-821
-1% -$65K 0.99% 20
2018
Q4 		$4.31M Sell
59,390
-5,285
-8% -$427K 1.06% 20
2018
Q3 		$5.68M Sell
64,675
-455
-0.7% -$39.4K 1.47% 19
2018
Q2 		$5.38M Sell
65,130
-5,419
-8% -$455K 1.47% 21
2018
Q1 		$5.79M Sell
70,549
-12,754
-15% -$1.08M 1.66% 18
2017
Q4 		$6.97M Sell
83,303
-7,031
-8% -$569K 1.91% 18
2017
Q3 		$6.99M Sell
90,334
-3,285
-4% -$247K 2.01% 18
2017
Q2 		$6.89M Sell
93,619
-9,731
-9% -$713K 2.06% 18
2017
Q1 		$7.56M Sell
103,350
-76,456
-43% -$5.56M 2.23% 16
2016
Q4 		$12.6M Sell
179,806
-10,513
-6% -$710K 3.87% 9
2016
Q3 		$12.4M Sell
190,319
-5,798
-3% -$374K 3.74% 9
2016
Q2 		$12.1M Buy
196,117
+244
+0.1% +$15K 3.78% 9
2016
Q1 		$12M Buy
195,873
+64,586
+49% +$3.76M 3.9% 10
2015
Q4 		$8.17M Buy
131,287
+30,997
+31% +$1.96M 2.53% 14
2015
Q3 		$6.01M Buy
+100,290
New +$6.38M 1.84% 22

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Capital Management's VLUE Position: Q1 2026 in Review

TD Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 12% in Q1 2026, buying an estimated $19.1K and bringing the position to 1,223 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #144.

TD Capital Management first reported a position in VLUE in Q3 2015 and has held it in 43 quarters since. The position peaked at $12.6M in Q4 2016. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • TD Capital Management held 1,223 shares of iShares MSCI USA Value Factor ETF worth $174K as of Q1 2026.
  • TD Capital Management bought 130 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $19.1K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of TD Capital Management's portfolio in Q1 2026, its #144 holding.
  • TD Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2015 and has held it in 43 quarters since.
  • TD Capital Management's iShares MSCI USA Value Factor ETF position peaked at $12.6M in Q4 2016.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.