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Transcend Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Transcend Capital Advisors’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 		$219K Buy
+1,098
New +$197K 0.01% 746
2025
Q4 		– Sell
-1,711
Closed -$214K – 773
2025
Q3 		$214K Buy
+1,711
New +$201K 0.02% 642
2024
Q4 		– Sell
-8,141
Closed -$888K – 640
2024
Q3 		$888K Buy
8,141
+502
+7% +$53K 0.06% 284
2024
Q2 		$790K Buy
7,639
+245
+3% +$25.3K 0.06% 289
2024
Q1 		$801K Buy
7,394
+441
+6% +$45.1K 0.06% 263
2023
Q4 		$703K Sell
6,953
-180
-3% -$16.7K 0.06% 263
2023
Q3 		$647K Sell
7,133
-36
-0.5% -$3.39K 0.06% 256
2023
Q2 		$672K Sell
7,169
-329
-4% -$30K 0.06% 253
2023
Q1 		$694K Sell
7,498
-868
-10% -$81.7K 0.07% 245
2022
Q4 		$763K Sell
8,366
-1,224
-13% -$112K 0.08% 226
2022
Q3 		$785K Sell
9,590
-1,089
-10% -$101K 0.09% 223
2022
Q2 		$967K Sell
10,679
-5,097
-32% -$504K 0.1% 208
2022
Q1 		$1.65M Sell
15,776
-6,903
-30% -$738K 0.15% 156
2021
Q4 		$2.48M Sell
22,679
-425
-2% -$44.7K 0.22% 109
2021
Q3 		$2.4M Sell
23,104
-392
-2% -$40.7K 0.22% 107
2021
Q2 		$2.47M Buy
23,496
+1,761
+8% +$186K 0.35% 73
2021
Q1 		$2.22M Sell
21,735
-2,302
-10% -$222K 0.27% 96
2020
Q4 		$2.09M Buy
24,037
+7,361
+44% +$599K 0.27% 96
2020
Q3 		$1.23M Buy
16,676
+4,396
+36% +$327K 0.22% 99
2020
Q2 		$888K Buy
+12,280
New +$856K 0.29% 81

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

Transcend Capital Advisors's VLUE Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,098 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in VLUE as recently as Q3 2025.

Transcend Capital Advisors first reported a position in VLUE in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.48M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Transcend Capital Advisors held 1,098 shares of iShares MSCI USA Value Factor ETF worth $219K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Transcend Capital Advisors position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #746 holding.
  • Transcend Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 20 quarters since.
  • Transcend Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $2.48M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.