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UMB Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

UMB Bank’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 		$1.26M Sell
6,318
-336
-5% -$60.2K 0.02% 329
2026
Q1 		$946K Buy
6,654
+8
+0.1% +$1.17K 0.01% 369
2025
Q4 		$909K Buy
6,646
+433
+7% +$56.8K 0.01% 373
2025
Q3 		$777K Buy
6,213
+107
+2% +$12.6K 0.01% 370
2025
Q2 		$691K Buy
6,106
+143
+2% +$15.1K 0.01% 370
2025
Q1 		$636K Buy
5,963
+3,363
+129% +$366K 0.01% 383
2024
Q4 		$275K Sell
2,600
-189
-7% -$20.8K ﹤0.01% 507
2024
Q3 		$304K Sell
2,789
-4,919
-64% -$519K ﹤0.01% 497
2024
Q2 		$797K Sell
7,708
-1,945
-20% -$201K 0.01% 349
2024
Q1 		$1.05M Sell
9,653
-586
-6% -$60K 0.02% 323
2023
Q4 		$1.04M Sell
10,239
-84
-0.8% -$7.81K 0.02% 327
2023
Q3 		$937K Sell
10,323
-4,958
-32% -$467K 0.02% 330
2023
Q2 		$1.43M Sell
15,281
-1,814
-11% -$165K 0.02% 295
2023
Q1 		$1.58M Sell
17,095
-2,462
-13% -$232K 0.03% 284
2022
Q4 		$1.78M Sell
19,557
-11,846
-38% -$1.08M 0.03% 270
2022
Q3 		$2.57M Sell
31,403
-9,493
-23% -$880K 0.04% 230
2022
Q2 		$3.7M Buy
40,896
+734
+2% +$72.6K 0.06% 213
2022
Q1 		$4.2M Buy
40,162
+2,033
+5% +$217K 0.06% 218
2021
Q4 		$4.17M Buy
+38,129
New +$4.01M 0.05% 219

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

UMB Bank's VLUE Position: Q2 2026 in Review

UMB Bank reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5% in Q2 2026, selling an estimated $60.2K and leaving 6,318 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #329.

UMB Bank first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.2M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • UMB Bank held 6,318 shares of iShares MSCI USA Value Factor ETF worth $1.26M as of Q2 2026.
  • UMB Bank sold 336 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $60.2K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of UMB Bank's portfolio in Q2 2026, its #329 holding.
  • UMB Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's iShares MSCI USA Value Factor ETF position peaked at $4.2M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.