Wealthspire Advisors (New York)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wealthspire Advisors (New York)’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	$223K	Buy	+1,116	New	+$200K	﹤0.01%	1128
2025 Q4	–	Sell	-521	Closed	-$65.1K	–	2842
2025 Q3	$65.1K	Buy	+521	New	+$61.3K	﹤0.01%	1143
2023 Q3	–	Sell	-3,421	Closed	-$321K	–	622
2023 Q2	$321K	Buy	+3,421	New	+$312K	0.01%	449

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 22.9% 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

Wealthspire Advisors (New York)'s VLUE Position: Q2 2026 in Review

Wealthspire Advisors (New York) opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,116 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Wealthspire Advisors (New York) previously reported a position in VLUE as recently as Q3 2025.

Wealthspire Advisors (New York) first reported a position in VLUE in Q2 2023 and has held it in 3 quarters since. The position peaked at $321K in Q2 2023. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Wealthspire Advisors (New York) held 1,116 shares of iShares MSCI USA Value Factor ETF worth $223K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Wealthspire Advisors (New York) position in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #1128 holding.
Wealthspire Advisors (New York) first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 3 quarters since.
Wealthspire Advisors (New York)'s iShares MSCI USA Value Factor ETF position peaked at $321K in Q2 2023.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.