UBS AM’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

UBS AM’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	$23.8K	Hold	119	–	–	﹤0.01%	3093
2026 Q1	$16.9K	Buy	+119	New	+$17.5K	﹤0.01%	3169
2023 Q3	–	Sell	-2,255	Closed	-$209K	–	2687
2023 Q2	$209K	Hold	2,255	–	–	﹤0.01%	2562
2023 Q1	$209K	Hold	2,255	–	–	﹤0.01%	2562
2022 Q4	$206K	Buy	+2,255	New	+$207K	﹤0.01%	2438
2022 Q3	–	Sell	-8,035	Closed	-$728K	–	2778
2022 Q2	$728K	Hold	8,035	–	–	﹤0.01%	2130
2022 Q1	$840K	Sell	8,035 -1,235	-13%	-$132K	﹤0.01%	2230
2021 Q4	$1.01M	Hold	9,270	–	–	﹤0.01%	2205
2021 Q3	$933K	Buy	+9,270	New	+$963K	﹤0.01%	2203

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

UBS AM's VLUE Position: Q2 2026 in Review

UBS AM held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 119 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

UBS AM first reported a position in VLUE in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2021. 623 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

UBS AM held 119 shares of iShares MSCI USA Value Factor ETF worth $23.8K as of Q2 2026.
UBS AM left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3093 holding.
UBS AM first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 9 quarters since.
UBS AM's iShares MSCI USA Value Factor ETF position peaked at $1.01M in Q4 2021.
623 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.