iShares Msci USA Value Facto ETF (VLUE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow VLUE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 628

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$199.81

+40.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VLUE (all 13F filers)

Mason Investment Advisory Services4.5 MType not verified−174 K
Northwestern Mutual Wealth Management3.3 MWealth adviser−19.7 M
Matson Money2.3 MType not verified−170 K
Bank of America1.5 MBank or trading desk−131 K
BlackRock1.3 MIndex manager−209 K
Mercer Global Advisors1.1 MWealth adviser−55 K
Wharton Business Group1.1 MType not verified−87 K
Envestnet Asset Management1.0 MWealth adviser−252 K
LPL Financial981 KWealth adviser+42 K
Morgan Stanley925 KBank or trading desk−2,109

Filer	Type
Mason Investment Advisory Services	Type not verified	4.5 M	−174 K	$893M
Northwestern Mutual Wealth Management	Wealth adviser	3.3 M	−19.7 M	$660M
Matson Money	Type not verified	2.3 M	−170 K	$457M
Bank of America	Bank or trading desk	1.5 M	−131 K	$296M
BlackRock	Index manager	1.3 M	−209 K	$269M
Mercer Global Advisors	Wealth adviser	1.1 M	−55 K	$225M
Wharton Business Group	Type not verified	1.1 M	−87 K	$213M
Envestnet Asset Management	Wealth adviser	1.0 M	−252 K	$207M
LPL Financial	Wealth adviser	981 K	+42 K	$196M
Morgan Stanley	Bank or trading desk	925 K	−2,109	$185M

Mason Investment Advisory Services
Shares
4.5 M
Change
−174 K
See more
Type
Type not verified
Value
$893M
Northwestern Mutual Wealth Management
Shares
3.3 M
Change
−19.7 M
See more
Type
Wealth adviser
Value
$660M
Matson Money
Shares
2.3 M
Change
−170 K
See more
Type
Type not verified
Value
$457M
Bank of America
Shares
1.5 M
Change
−131 K
See more
Type
Bank or trading desk
Value
$296M
BlackRock
Shares
1.3 M
Change
−209 K
See more
Type
Index manager
Value
$269M
Mercer Global Advisors
Shares
1.1 M
Change
−55 K
See more
Type
Wealth adviser
Value
$225M
Wharton Business Group
Shares
1.1 M
Change
−87 K
See more
Type
Type not verified
Value
$213M
Envestnet Asset Management
Shares
1.0 M
Change
−252 K
See more
Type
Wealth adviser
Value
$207M
LPL Financial
Shares
981 K
Change
+42 K
See more
Type
Wealth adviser
Value
$196M
Morgan Stanley
Shares
925 K
Change
−2,109
See more
Type
Bank or trading desk
Value
$185M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗