Versant Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Versant Capital Management’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 Q3	$20K	Hold	101	–	–	﹤0.01%	1962
2026 Q2	$20.2K	Buy	101 +18	+22%	+$3.22K	﹤0.01%	1922
2026 Q1	$11.8K	Hold	83	–	–	﹤0.01%	2062
2025 Q4	$11.3K	Hold	83	–	–	﹤0.01%	1937
2025 Q3	$10.4K	Hold	83	–	–	﹤0.01%	1925
2025 Q2	$9.4K	Buy	83 +48	+137%	+$5.06K	﹤0.01%	1915
2025 Q1	$3.73K	Hold	35	–	–	﹤0.01%	2131
2024 Q4	$3.7K	Hold	35	–	–	﹤0.01%	1899
2024 Q3	$3.82K	Hold	35	–	–	﹤0.01%	1374
2024 Q2	$3.62K	Hold	35	–	–	﹤0.01%	1326
2024 Q1	$3.79K	Hold	35	–	–	﹤0.01%	1137
2023 Q4	$3.54K	Hold	35	–	–	﹤0.01%	1101
2023 Q3	$3.18K	Hold	35	–	–	﹤0.01%	1141
2023 Q2	$3.28K	Hold	35	–	–	﹤0.01%	1185
2023 Q1	$3.24K	Hold	35	–	–	﹤0.01%	1112
2022 Q4	$3.19K	Buy	35 +29	+483%	+$2.66K	﹤0.01%	1018
2022 Q3	$0	Sell	6 -37	-86%	-$3.43K	﹤0.01%	1677
2022 Q2	$4K	Buy	43 +6	+16%	+$593	﹤0.01%	946
2022 Q1	$4K	Hold	37	–	–	﹤0.01%	991
2021 Q4	$4K	Hold	37	–	–	﹤0.01%	996
2021 Q3	$4K	Hold	37	–	–	﹤0.01%	986
2021 Q2	$4K	Buy	37 +8	+28%	+$844	﹤0.01%	992
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	1180
2020 Q4	$2K	Hold	29	–	–	﹤0.01%	1158
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	1107
2020 Q2	$2K	Buy	29 +15	+107%	+$1.04K	﹤0.01%	1099
2020 Q1	$0	Sell	14 -199	-93%	-$16.1K	﹤0.01%	1695
2019 Q4	$19K	Sell	213 -8	-4%	-$686	0.01%	492
2019 Q3	$18K	Hold	221	–	–	0.01%	508
2019 Q2	$17K	Hold	221	–	–	0.01%	541
2019 Q1	$17K	Hold	221	–	–	0.01%	701
2018 Q4	$16K	Sell	221 -199	-47%	-$16.1K	0.01%	637
2018 Q3	$36K	Hold	420	–	–	0.01%	401
2018 Q2	$34K	Buy	420 +14	+3%	+$1.18K	0.01%	422
2018 Q1	$33K	Buy	+406	New	+$34.5K	0.01%	432

Other funds holding VLUE

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Versant Capital Management's VLUE Position: Q3 2026 in Review

Versant Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 101 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Versant Capital Management first reported a position in VLUE in Q1 2018 and has held it in 35 quarters since. The position peaked at $36K in Q3 2018. 542 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Versant Capital Management held 101 shares of iShares MSCI USA Value Factor ETF worth $20K as of Q3 2026.
Versant Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1962 holding.
Versant Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 35 quarters since.
Versant Capital Management's iShares MSCI USA Value Factor ETF position peaked at $36K in Q3 2018.
542 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.