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

Trilogy Capital’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 		$4.15M Sell
20,761
-1,018
-5% -$182K 0.16% 103
2026
Q1 		$3.1M Sell
21,779
-2,614
-11% -$383K 0.14% 122
2025
Q4 		$3.34M Sell
24,393
-1,850
-7% -$243K 0.15% 116
2025
Q3 		$3.28M Sell
26,243
-2,674
-9% -$315K 0.15% 102
2025
Q2 		$3.27M Sell
28,917
-6,942
-19% -$732K 0.16% 93
2025
Q1 		$3.82M Sell
35,859
-150,187
-81% -$16.4M 0.2% 75
2024
Q4 		$19.6M Sell
186,046
-1,802
-1% -$198K 1.01% 28
2024
Q3 		$20.5M Buy
187,848
+3,863
+2% +$408K 1.03% 27
2024
Q2 		$19M Buy
183,985
+51,675
+39% +$5.33M 1.03% 28
2024
Q1 		$14.3M Sell
132,310
-6,618
-5% -$677K 0.82% 37
2023
Q4 		$14.1M Sell
138,928
-9,055
-6% -$842K 0.87% 33
2023
Q3 		$13.4M Sell
147,983
-1,399
-0.9% -$132K 0.91% 35
2023
Q2 		$14.4M Sell
149,382
-4,226
-3% -$385K 0.92% 34
2023
Q1 		$14.2M Buy
153,608
+5,544
+4% +$522K 1.01% 35
2022
Q4 		$13.5M Buy
148,064
+28,808
+24% +$2.64M 0.96% 38
2022
Q3 		$9.76M Buy
119,256
+2,451
+2% +$227K 0.87% 31
2022
Q2 		$10.6M Buy
116,805
+1,093
+0.9% +$108K 0.92% 31
2022
Q1 		$12.1M Sell
115,712
-918
-0.8% -$98.1K 0.87% 37
2021
Q4 		$12.8M Sell
116,630
-77
-0.1% -$8.1K 0.96% 36
2021
Q3 		$11.8M Sell
116,707
-5,726
-5% -$595K 0.89% 38
2021
Q2 		$12.9M Sell
122,433
-8,348
-6% -$881K 0.95% 35
2021
Q1 		$13.4M Sell
130,781
-2,379
-2% -$229K 1.02% 34
2020
Q4 		$11.6M Buy
+133,160
New +$10.8M 0.95% 36

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

Trilogy Capital's VLUE Position: Q2 2026 in Review

Trilogy Capital reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.7% in Q2 2026, selling an estimated $182K and leaving 20,761 shares worth $4.15M. The position accounts for 0.16% of the portfolio, ranked #103.

Trilogy Capital first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q3 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Trilogy Capital held 20,761 shares of iShares MSCI USA Value Factor ETF worth $4.15M as of Q2 2026.
  • Trilogy Capital sold 1,018 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $182K.
  • iShares MSCI USA Value Factor ETF made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #103 holding.
  • Trilogy Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Trilogy Capital's iShares MSCI USA Value Factor ETF position peaked at $20.5M in Q3 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.