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Wedbush Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wedbush Securities’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 		$1.24M Sell
6,189
-383
-6% -$68.6K 0.03% 421
2026
Q1 		$934K Buy
6,572
+1,327
+25% +$195K 0.03% 474
2025
Q4 		$717K Buy
5,245
+350
+7% +$45.9K 0.02% 559
2025
Q3 		$612K Buy
4,895
+275
+6% +$32.4K 0.02% 585
2025
Q2 		$523K Sell
4,620
-911
-16% -$96.1K 0.02% 604
2025
Q1 		$590K Sell
5,531
-88
-2% -$9.59K 0.02% 555
2024
Q4 		$593K Buy
5,619
+95
+2% +$10.5K 0.02% 553
2024
Q3 		$602K Sell
5,524
-277
-5% -$29.2K 0.02% 538
2024
Q2 		$600K Sell
5,801
-250
-4% -$25.8K 0.02% 560
2024
Q1 		$655K Sell
6,051
-125
-2% -$12.8K 0.02% 540
2023
Q4 		$625K Sell
6,176
-350
-5% -$32.5K 0.03% 483
2023
Q3 		$592K Buy
6,526
+145
+2% +$13.7K 0.03% 461
2023
Q2 		$598K Buy
6,381
+24
+0.4% +$2.19K 0.03% 485
2023
Q1 		$589K Buy
6,357
+563
+10% +$53K 0.03% 476
2022
Q4 		$528K Buy
5,794
+915
+19% +$83.8K 0.03% 495
2022
Q3 		$399K Sell
4,879
-2,289
-32% -$212K 0.02% 598
2022
Q2 		$649K Buy
7,168
+1,405
+24% +$139K 0.04% 427
2022
Q1 		$603K Sell
5,763
-1,459
-20% -$156K 0.03% 510
2021
Q4 		$791K Buy
7,222
+319
+5% +$33.6K 0.03% 452
2021
Q3 		$695K Sell
6,903
-58
-0.8% -$6.03K 0.03% 465
2021
Q2 		$731K Buy
6,961
+123
+2% +$13K 0.03% 468
2021
Q1 		$701K Buy
+6,838
New +$659K 0.04% 443

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

Wedbush Securities's VLUE Position: Q2 2026 in Review

Wedbush Securities reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.8% in Q2 2026, selling an estimated $68.6K and leaving 6,189 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #421.

Wedbush Securities first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Wedbush Securities held 6,189 shares of iShares MSCI USA Value Factor ETF worth $1.24M as of Q2 2026.
  • Wedbush Securities sold 383 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $68.6K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #421 holding.
  • Wedbush Securities first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.