WA
VLUE icon

Waddell & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Waddell & Associates’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 		$8.27M Sell
41,412
-1,099
-3% -$197K 0.41% 21
2026
Q1 		$6.04M Buy
42,511
+828
+2% +$121K 0.34% 25
2025
Q4 		$5.7M Sell
41,683
-813
-2% -$107K 0.38% 25
2025
Q3 		$5.31M Sell
42,496
-2,057
-5% -$242K 0.45% 22
2025
Q2 		$5.04M Sell
44,553
-246
-0.5% -$26K 0.54% 22
2025
Q1 		$4.78M Sell
44,799
-4,134
-8% -$450K 0.58% 21
2024
Q4 		$5.17M Sell
48,933
-4,557
-9% -$501K 0.53% 20
2024
Q3 		$5.83M Sell
53,490
-4,497
-8% -$475K 0.71% 17
2024
Q2 		$6M Sell
57,987
-1,876
-3% -$194K 0.79% 17
2024
Q1 		$6.48M Sell
59,863
-11,400
-16% -$1.17M 0.88% 15
2023
Q4 		$7.21M Sell
71,263
-8,092
-10% -$752K 0.97% 17
2023
Q3 		$7.2M Sell
79,355
-894
-1% -$84.3K 1.05% 17
2023
Q2 		$7.53M Sell
80,249
-12,410
-13% -$1.13M 1.11% 16
2023
Q1 		$8.58M Sell
92,659
-253
-0.3% -$23.8K 1.34% 16
2022
Q4 		$8.47M Buy
92,912
+74,188
+396% +$6.79M 1.42% 15
2022
Q3 		$1.53M Buy
18,724
+5,691
+44% +$528K 0.3% 29
2022
Q2 		$1.18M Sell
13,033
-558,355
-98% -$55.2M 0.24% 33
2022
Q1 		$59.8M Buy
+571,388
New +$61.1M 9.59% 3
2020
Q2 		– Sell
-4,058
Closed -$256K – 29
2020
Q1 		$256K Sell
4,058
-16,932
-81% -$1.37M 0.1% 26
2019
Q4 		$1.88M Sell
20,990
-110
-0.5% -$9.43K 0.56% 16
2019
Q3 		$1.73M Sell
21,100
-341
-2% -$27.7K 0.54% 16
2019
Q2 		$1.74M Buy
+21,441
New +$1.72M 0.53% 16

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

Waddell & Associates's VLUE Position: Q2 2026 in Review

Waddell & Associates reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.6% in Q2 2026, selling an estimated $197K and leaving 41,412 shares worth $8.27M. The position accounts for 0.41% of the portfolio, ranked #21.

Waddell & Associates first reported a position in VLUE in Q2 2019 and has held it in 22 quarters since. The position peaked at $59.8M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Waddell & Associates held 41,412 shares of iShares MSCI USA Value Factor ETF worth $8.27M as of Q2 2026.
  • Waddell & Associates sold 1,099 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $197K.
  • iShares MSCI USA Value Factor ETF made up 0.41% of Waddell & Associates's portfolio in Q2 2026, its #21 holding.
  • Waddell & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and has held it in 22 quarters since.
  • Waddell & Associates's iShares MSCI USA Value Factor ETF position peaked at $59.8M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.