Truist Financial
VLUE icon

Truist Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Truist Financial’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 		$4.63M Buy
23,173
+13,044
+129% +$2.34M 0.01% 955
2026
Q1 		$1.44M Sell
10,129
-817
-7% -$120K ﹤0.01% 1503
2025
Q4 		$1.5M Buy
10,946
+1,002
+10% +$131K ﹤0.01% 1466
2025
Q3 		$1.24M Sell
9,944
-170
-2% -$20K ﹤0.01% 1568
2025
Q2 		$1.15M Sell
10,114
-1,063
-10% -$112K ﹤0.01% 1529
2025
Q1 		$1.19M Buy
11,177
+5,950
+114% +$648K ﹤0.01% 1447
2024
Q4 		$552K Sell
5,227
-990
-16% -$109K ﹤0.01% 1819
2024
Q3 		$678K Sell
6,217
-82
-1% -$8.65K ﹤0.01% 1711
2024
Q2 		$652K Sell
6,299
-281
-4% -$29K ﹤0.01% 1825
2024
Q1 		$713K Sell
6,580
-5,689
-46% -$582K ﹤0.01% 1773
2023
Q4 		$1.24M Sell
12,269
-1,884
-13% -$175K ﹤0.01% 1498
2023
Q3 		$1.28M Sell
14,153
-16,134
-53% -$1.52M ﹤0.01% 1455
2023
Q2 		$2.84M Buy
30,287
+2,297
+8% +$209K ﹤0.01% 1089
2023
Q1 		$2.59M Buy
27,990
+21,258
+316% +$2M ﹤0.01% 1101
2022
Q4 		$614K Buy
6,732
+1,472
+28% +$135K ﹤0.01% 1820
2022
Q3 		$431K Sell
5,260
-16,559
-76% -$1.54M ﹤0.01% 1913
2022
Q2 		$1.98M Sell
21,819
-26,194
-55% -$2.59M ﹤0.01% 1224
2022
Q1 		$5.02M Sell
48,013
-24,925
-34% -$2.66M 0.01% 882
2021
Q4 		$7.98M Sell
72,938
-1,085
-1% -$114K 0.01% 728
2021
Q3 		$7.45M Buy
74,023
+13,437
+22% +$1.4M 0.01% 739
2021
Q2 		$6.37M Buy
60,586
+17,019
+39% +$1.8M 0.01% 794
2021
Q1 		$4.46M Buy
43,567
+19,146
+78% +$1.85M 0.01% 883
2020
Q4 		$2.12M Buy
24,421
+5,194
+27% +$423K ﹤0.01% 1148
2020
Q3 		$1.42M Sell
19,227
-14,796
-43% -$1.1M ﹤0.01% 1213
2020
Q2 		$2.46M Buy
34,023
+16,112
+90% +$1.12M 0.01% 948
2020
Q1 		$1.13M Sell
17,911
-7,009
-28% -$567K ﹤0.01% 1216
2019
Q4 		$2.24M Buy
+24,920
New +$2.14M ﹤0.01% 1085

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

Truist Financial's VLUE Position: Q2 2026 in Review

Truist Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 129% in Q2 2026, buying an estimated $2.34M and bringing the position to 23,173 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #955.

Truist Financial first reported a position in VLUE in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.98M in Q4 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Truist Financial held 23,173 shares of iShares MSCI USA Value Factor ETF worth $4.63M as of Q2 2026.
  • Truist Financial bought 13,044 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.34M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #955 holding.
  • Truist Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's iShares MSCI USA Value Factor ETF position peaked at $7.98M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.