Y-Intercept (HK)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Y-Intercept (HK)’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	–	Sell	-22,271	Closed	-$3.17M	–	2202
2026 Q1	$3.17M	Buy	+22,271	New	+$3.27M	0.06%	509
2025 Q3	–	Sell	-4,473	Closed	-$506K	–	2085
2025 Q2	$506K	Buy	+4,473	New	+$472K	0.01%	1197
2024 Q2	–	Sell	-2,248	Closed	-$243K	–	1960
2024 Q1	$243K	Buy	+2,248	New	+$230K	0.02%	1065
2022 Q1	–	Sell	-10,191	Closed	-$1.12M	–	977
2021 Q4	$1.12M	Buy	+10,191	New	+$1.07M	0.26%	101

Other funds holding VLUE

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s VLUE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 22,271 shares — an estimated $3.17M sold.

Y-Intercept (HK) first reported a position in VLUE in Q4 2021 and held it in 4 quarters. The position peaked at $3.17M in Q1 2026. 152 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 22,271 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.17M.
Y-Intercept (HK) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 4 quarters.
Y-Intercept (HK)'s iShares MSCI USA Value Factor ETF position peaked at $3.17M in Q1 2026.
152 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.