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

Two Sigma Securities’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	$757K	Buy	+3,788	New	+$679K	0.07%	407
2025 Q3	–	Sell	-6,277	Closed	-$711K	–	2036
2025 Q2	$711K	Sell	6,277 -4,368	-41%	-$461K	0.09%	293
2025 Q1	$1.14M	Buy	+10,645	New	+$1.16M	0.17%	131
2023 Q4	–	Sell	-6,686	Closed	-$607K	–	3634
2023 Q3	$607K	Buy	+6,686	New	+$630K	0.01%	1386
2023 Q2	–	Sell	-6,958	Closed	-$644K	–	3391
2023 Q1	$644K	Sell	6,958 -284	-4%	-$26.7K	0.01%	1093
2022 Q4	$660K	Sell	7,242 -4,102	-36%	-$376K	0.02%	911
2022 Q3	$929K	Buy	+11,344	New	+$1.05M	0.03%	678
2022 Q2	–	Sell	-12,380	Closed	-$1.29M	–	2876
2022 Q1	$1.29M	Buy	+12,380	New	+$1.32M	0.05%	501
2021 Q4	–	Sell	-3,649	Closed	-$367K	–	2089
2021 Q3	$367K	Buy	+3,649	New	+$379K	0.01%	904
2019 Q1	–	Sell	-9,606	Closed	-$697K	–	2490
2018 Q4	$697K	Buy	9,606 +6,392	+199%	+$517K	0.01%	818
2018 Q3	$282K	Buy	+3,214	New	+$278K	﹤0.01%	1807

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's VLUE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 3,788 shares worth $757K. The stake represents 0.07% of the portfolio and ranks #407 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VLUE as recently as Q2 2025.

Two Sigma Securities first reported a position in VLUE in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2022. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Two Sigma Securities held 3,788 shares of iShares MSCI USA Value Factor ETF worth $757K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Two Sigma Securities position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #407 holding.
Two Sigma Securities first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and has held it in 11 quarters since.
Two Sigma Securities's iShares MSCI USA Value Factor ETF position peaked at $1.29M in Q1 2022.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.