Tudor Investment Corp
VLUE icon

Tudor Investment Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tudor Investment Corp’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 		$21.8M Buy
153,176
+150,418
+5,454% +$22.1M 0.04% 394
2025
Q4 		$377K Buy
+2,758
New +$362K ﹤0.01% 2895
2024
Q3 		– Sell
-8,048
Closed -$833K – 3150
2024
Q2 		$833K Buy
+8,048
New +$831K ﹤0.01% 1554

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

Tudor Investment Corp's VLUE Position: Q1 2026 in Review

Tudor Investment Corp increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 5,454% in Q1 2026, buying an estimated $22.1M and bringing the position to 153,176 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #394.

Tudor Investment Corp first reported a position in VLUE in Q2 2024 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Tudor Investment Corp held 153,176 shares of iShares MSCI USA Value Factor ETF worth $21.8M as of Q1 2026.
  • Tudor Investment Corp bought 150,418 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $22.1M.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Tudor Investment Corp's portfolio in Q1 2026, its #394 holding.
  • Tudor Investment Corp first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.