Wilmington Savings Fund Society’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wilmington Savings Fund Society’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	$171K	Buy	856 +696	+435%	+$125K	﹤0.01%	625
2026 Q1	$22.8K	Hold	160	–	–	﹤0.01%	1046
2025 Q4	$21.9K	Hold	160	–	–	﹤0.01%	1055
2025 Q3	$20K	Sell	160 -282	-64%	-$33.2K	﹤0.01%	1075
2025 Q2	$50K	Buy	442 +172	+64%	+$18.1K	﹤0.01%	1230
2025 Q1	$28.8K	Hold	270	–	–	﹤0.01%	1373
2024 Q4	$28.5K	Hold	270	–	–	﹤0.01%	1400
2024 Q3	$29.4K	Buy	+270	New	+$28.5K	﹤0.01%	1366
2020 Q1	–	Sell	-6,329	Closed	-$568K	–	373
2019 Q4	$568K	Buy	6,329 +1,718	+37%	+$147K	0.03%	240
2019 Q3	$378K	Hold	4,611	–	–	0.02%	274
2019 Q2	$374K	Sell	4,611 -429	-9%	-$34.4K	0.02%	281
2019 Q1	$402K	Buy	5,040 +84	+2%	+$6.66K	0.02%	277
2018 Q4	$360K	Hold	4,956	–	–	0.02%	278
2018 Q3	$435K	Hold	4,956	–	–	0.02%	270
2018 Q2	$409K	Buy	+4,956	New	+$416K	0.02%	270

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 22.96% 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

Wilmington Savings Fund Society's VLUE Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 435% in Q2 2026, buying an estimated $125K and bringing the position to 856 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Wilmington Savings Fund Society first reported a position in VLUE in Q2 2018 and has held it in 15 quarters since. The position peaked at $568K in Q4 2019. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Wilmington Savings Fund Society held 856 shares of iShares MSCI USA Value Factor ETF worth $171K as of Q2 2026.
Wilmington Savings Fund Society bought 696 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $125K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #625 holding.
Wilmington Savings Fund Society first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 15 quarters since.
Wilmington Savings Fund Society's iShares MSCI USA Value Factor ETF position peaked at $568K in Q4 2019.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.