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Wharton Business Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wharton Business Group’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
Q1 		$164M Sell
1,153,472
-42,680
-4% -$6.26M 6.2% 2
2025
Q4 		$164M Sell
1,196,152
-10,155
-0.8% -$1.33M 6.22% 2
2025
Q3 		$151M Sell
1,206,307
-4,135
-0.3% -$487K 6.59% 1
2025
Q2 		$137M Sell
1,210,442
-91,469
-7% -$9.65M 5.77% 5
2025
Q1 		$139M Buy
1,301,911
+6,245
+0.5% +$680K 6.28% 2
2024
Q4 		$137M Buy
1,295,666
+5,245
+0.4% +$577K 6.18% 2
2024
Q3 		$141M Buy
1,290,421
+174,330
+16% +$18.4M 6.32% 2
2024
Q2 		$115M Buy
1,116,091
+7,880
+0.7% +$813K 5.96% 2
2024
Q1 		$120M Sell
1,108,211
-100,436
-8% -$10.3M 5.77% 3
2023
Q4 		$122M Buy
1,208,647
+1,910
+0.2% +$178K 6.15% 4
2023
Q3 		$109M Buy
1,206,737
+312,877
+35% +$29.5M 6.08% 3
2023
Q2 		$83.8M Sell
893,860
-112,716
-11% -$10.3M 5.53% 6
2023
Q1 		$93.2M Buy
1,006,576
+208,525
+26% +$19.6M 5.59% 5
2022
Q4 		$72.7M Sell
798,051
-164,115
-17% -$15M 4.22% 6
2022
Q3 		$78.8M Buy
962,166
+18,740
+2% +$1.74M 5.33% 5
2022
Q2 		$85.4M Buy
943,426
+123,635
+15% +$12.2M 5.64% 5
2022
Q1 		$85.7M Buy
819,791
+38,450
+5% +$4.11M 5.2% 5
2021
Q4 		$85.5M Buy
781,341
+26,279
+3% +$2.76M 5.28% 4
2021
Q3 		$76M Buy
755,062
+113,290
+18% +$11.8M 7.72% 5
2021
Q2 		$67.4M Buy
641,772
+53,714
+9% +$5.67M 5.27% 6
2021
Q1 		$60.3M Buy
588,058
+45,210
+8% +$4.36M 4.71% 8
2020
Q4 		$47.2M Buy
542,848
+88,130
+19% +$7.17M 3.87% 9
2020
Q3 		$33.5M Buy
454,718
+11,955
+3% +$888K 3.1% 9
2020
Q2 		$32M Buy
442,763
+12,811
+3% +$893K 3.08% 9
2020
Q1 		$27.1M Buy
429,952
+86,370
+25% +$6.98M 3.06% 10
2019
Q4 		$30.8M Buy
343,582
+150
+0% +$12.9K 2.87% 12
2019
Q3 		$28.2M Hold
343,432
– – 2.82% 11
2019
Q2 		$27.9M Buy
343,432
+630
+0.2% +$50.5K 2.84% 9
2019
Q1 		$27.4M Buy
342,802
+82,374
+32% +$6.53M 2.83% 11
2018
Q4 		$18.9M Buy
260,428
+15,611
+6% +$1.26M 2.23% 16
2018
Q3 		$21.5M Hold
244,817
– – 2.14% 18
2018
Q2 		$20.2M Buy
244,817
+512
+0.2% +$43K 2.11% 18
2018
Q1 		$20M Hold
244,305
– – 2.07% 18
2017
Q4 		$20.4M Hold
244,305
– – 2.12% 17
2017
Q3 		$18.9M Hold
244,305
– – 2% 18
2017
Q2 		$18M Buy
244,305
+69,000
+39% +$5.05M 1.92% 19
2017
Q1 		$12.8M Buy
+175,305
New +$12.7M 1.37% 21
2016
Q4 		– Sell
-3,645
Closed -$238K – 115
2016
Q3 		$238K Buy
+3,645
New +$235K 0.03% 106

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wharton Business Group's VLUE Position: Q1 2026 in Review

Wharton Business Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.6% in Q1 2026, selling an estimated $6.26M and leaving 1,153,472 shares worth $164M. The position accounts for 6.2% of the portfolio, ranked #2.

Wharton Business Group first reported a position in VLUE in Q3 2016 and has held it in 38 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Wharton Business Group held 1,153,472 shares of iShares MSCI USA Value Factor ETF worth $164M as of Q1 2026.
  • Wharton Business Group sold 42,680 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $6.26M.
  • iShares MSCI USA Value Factor ETF made up 6.2% of Wharton Business Group's portfolio in Q1 2026, its #2 holding.
  • Wharton Business Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and has held it in 38 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.