iShares MSCI USA Value Factor ETF (VLUE)
ETF ยท Cboe BZX
iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund listed on Cboe BZX, where it has traded since April 16, 2013.
- Type
- Exchange-traded fund
- Listed On
- Cboe BZX
- Listed Since
- April 16, 2013
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 619 institutions reported holding VLUE, with 34.0 million shares worth $6.8 billion in aggregate. The largest reported holder was Mason Investment Advisory Services, with 4.5 million shares worth $893.4 million. Of the 5 largest holders listed below, all 5 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Mason Investment Advisory Services | 4,471,056 | $893M | Reduced 3.74% |
| Northwestern Mutual Wealth Management | 3,302,880 | $660M | Reduced 85.66% |
| Matson Money | 2,285,925 | $457M | Reduced 6.91% |
| Bank of America | 1,481,507 | $296M | Reduced 8.11% |
| BlackRock | 1,344,791 | $269M | Reduced 13.47% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is VLUE?
iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund listed on Cboe BZX, where it has traded since April 16, 2013.
Who are the largest institutional holders of VLUE?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of VLUE were Mason Investment Advisory Services, Northwestern Mutual Wealth Management and Matson Money.
How many institutions own VLUE?
619 institutions reported a position in VLUE for the quarter ended June 30, 2026, worth $6.8 billion in total.
Did institutions buy or sell VLUE last quarter?
Of the 5 largest reported holders, all 5 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for VLUE.
Every reported institutional holder, plus insider and congressional trades in VLUE, on SentiSense.