William Blair & Company
VLUE icon

William Blair & Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

William Blair & Company’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 		$1.73M Buy
8,670
+74
+0.9% +$13.3K ﹤0.01% 811
2026
Q1 		$1.22M Sell
8,596
-72
-0.8% -$10.6K ﹤0.01% 877
2025
Q4 		$1.19M Buy
8,668
+6
+0.1% +$787 ﹤0.01% 892
2025
Q3 		$1.08M Sell
8,662
-1,535
-15% -$181K ﹤0.01% 899
2025
Q2 		$1.15M Sell
10,197
-9,888
-49% -$1.04M ﹤0.01% 851
2025
Q1 		$2.14M Sell
20,085
-1,109
-5% -$121K 0.01% 700
2024
Q4 		$2.24M Buy
21,194
+60
+0.3% +$6.6K 0.01% 688
2024
Q3 		$2.3M Sell
21,134
-467
-2% -$49.3K 0.01% 667
2024
Q2 		$2.23M Buy
21,601
+984
+5% +$102K 0.01% 659
2024
Q1 		$2.23M Buy
20,617
+748
+4% +$76.5K 0.01% 649
2023
Q4 		$2.01M Sell
19,869
-475
-2% -$44.2K 0.01% 667
2023
Q3 		$1.85M Sell
20,344
-834
-4% -$78.6K 0.01% 672
2023
Q2 		$1.99M Buy
21,178
+8,984
+74% +$818K 0.01% 671
2023
Q1 		$1.13M Buy
12,194
+404
+3% +$38K ﹤0.01% 806
2022
Q4 		$1.07M Buy
11,790
+2,002
+20% +$183K ﹤0.01% 804
2022
Q3 		$801K Buy
9,788
+628
+7% +$58.2K ﹤0.01% 895
2022
Q2 		$829K Buy
9,160
+577
+7% +$57.1K ﹤0.01% 912
2022
Q1 		$898K Buy
8,583
+1,615
+23% +$173K ﹤0.01% 960
2021
Q4 		$763K Buy
6,968
+3,908
+128% +$411K ﹤0.01% 1056
2021
Q3 		$308K Buy
3,060
+87
+3% +$9.04K ﹤0.01% 1338
2021
Q2 		$312K Buy
2,973
+1
+0% +$105 ﹤0.01% 1333
2021
Q1 		$305K Buy
2,972
+2,862
+2,602% +$276K ﹤0.01% 1324
2020
Q4 		$10K Buy
110
+100
+1,000% +$8.14K ﹤0.01% 1747
2020
Q3 		$1K Sell
10
-19
-66% -$1.41K ﹤0.01% 1708
2020
Q2 		$2K Sell
29
-191
-87% -$13.3K ﹤0.01% 1652
2020
Q1 		$14K Buy
220
+191
+659% +$15.4K ﹤0.01% 1535
2019
Q4 		$3K Hold
29
– – ﹤0.01% 1696
2019
Q3 		$2K Buy
29
+19
+190% +$1.54K ﹤0.01% 1672
2019
Q2 		$1K Hold
10
– – ﹤0.01% 1720
2019
Q1 		$1K Buy
+10
New +$792 ﹤0.01% 1696
2018
Q2 		– Sell
-125
Closed -$10K – 1635
2018
Q1 		$10K Buy
+125
New +$10.6K ﹤0.01% 1460

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

William Blair & Company's VLUE Position: Q2 2026 in Review

William Blair & Company increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.86% in Q2 2026, buying an estimated $13.3K and bringing the position to 8,670 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #811.

William Blair & Company first reported a position in VLUE in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.3M in Q3 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • William Blair & Company held 8,670 shares of iShares MSCI USA Value Factor ETF worth $1.73M as of Q2 2026.
  • William Blair & Company bought 74 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $13.3K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #811 holding.
  • William Blair & Company first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 31 quarters since.
  • William Blair & Company's iShares MSCI USA Value Factor ETF position peaked at $2.3M in Q3 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.