World Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

World Investment Advisors’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	$1.34M	Sell	6,841 -2,415	-26%	-$433K	0.02%	614
2026 Q1	$1.32M	Buy	+9,256	New	+$1.36M	0.02%	629
2022 Q4	–	Sell	-4,956	Closed	-$406K	–	270
2022 Q3	$406K	Buy	4,956 +64	+1%	+$5.93K	0.1%	151
2022 Q2	$470K	Buy	4,892 +614	+14%	+$60.7K	0.1%	152
2022 Q1	$447K	Sell	4,278 -905	-17%	-$96.7K	0.09%	156
2021 Q4	$559K	Sell	5,183 -4,008	-44%	-$422K	0.12%	132
2021 Q3	$925K	Buy	9,191 +354	+4%	+$36.8K	0.21%	82
2021 Q2	$928K	Buy	8,837 +321	+4%	+$33.9K	0.21%	80
2021 Q1	$892K	Sell	8,516 -803	-9%	-$77.4K	0.21%	79
2020 Q4	$898K	Buy	+9,319	New	+$758K	0.23%	77
2020 Q1	–	Sell	-6,578	Closed	-$590K	–	176
2019 Q4	$590K	Buy	+6,578	New	+$564K	0.23%	66

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

World Investment Advisors's VLUE Position: Q2 2026 in Review

World Investment Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 26% in Q2 2026, selling an estimated $433K and leaving 6,841 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #614.

World Investment Advisors first reported a position in VLUE in Q4 2019 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

World Investment Advisors held 6,841 shares of iShares MSCI USA Value Factor ETF worth $1.34M as of Q2 2026.
World Investment Advisors sold 2,415 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $433K.
iShares MSCI USA Value Factor ETF made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #614 holding.
World Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 11 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.