Two Sigma Investments
VLUE icon

Two Sigma Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Two Sigma Investments’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
2023
Q4 		– Sell
-2,700
Closed -$245K – 3407
2023
Q3 		$245K Buy
+2,700
New +$255K ﹤0.01% 2569
2021
Q3 		– Sell
-196,700
Closed -$20.7M – 4753
2021
Q2 		$20.7M Buy
196,700
+118,900
+153% +$12.5M 0.05% 482
2021
Q1 		$7.97M Buy
77,800
+59,900
+335% +$5.77M 0.02% 808
2020
Q4 		$1.56M Buy
+17,900
New +$1.46M ﹤0.01% 1667
2019
Q2 		– Sell
-29,500
Closed -$2.36M – 3698
2019
Q1 		$2.36M Sell
29,500
-61,100
-67% -$4.84M 0.01% 1323
2018
Q4 		$6.58M Buy
+90,600
New +$7.33M 0.03% 678

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 $3.26B AUM 12.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return