As of the latest SEC filings, ISHARES MSCI USA VALUE FACTOR (VLUE) is held by 18 institutional funds. The largest fund shareholder is Free Market U.S. Equity Fund (FMUEX), holding an estimated $370,288,669.82 in market value, representing 7.05% of its portfolio.
Funds holding ISHARES MSCI USA VALUE FACTOR (VLUE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VLUE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FMUEX
Free Market U.S. Equity Fund
|
MF | Independent / Boutique | 7.05% | $370,288,669.82 | 2,455,658 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Transamerica BlackRock iShares Edge 50 VP
|
ETF | Transamerica | 8.60% | $33,551,863.35 | 235,965 | Mar 31, 2026 | May 26, 2026 |
|
-
Active/Passive Balanced Portfolio
|
ETF | Independent / Boutique | 1.54% | $29,670,787.30 | 208,670 | Mar 31, 2026 | May 27, 2026 |
|
-
Transamerica BlackRock iShares Edge 75 VP
|
ETF | Transamerica | 12.77% | $17,926,462.06 | 126,074 | Mar 31, 2026 | May 26, 2026 |
|
XCOR
FundX ETF
|
ETF | Independent / Boutique | 9.31% | $15,356,520.00 | 108,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Transamerica BlackRock iShares Edge 40 VP
|
ETF | Transamerica | 7.00% | $13,256,800.27 | 93,233 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica BlackRock iShares Edge 100 VP
|
ETF | Transamerica | 17.11% | $13,250,401.72 | 93,188 | Mar 31, 2026 | May 26, 2026 |
|
BVDAX
BlackRock 60/40 Target Allocation ETF V.I. Fund
|
MF | BlackRock / iShares | 1.49% | $12,223,647.73 | 85,967 | Mar 31, 2026 | May 28, 2026 |
|
-
Active/Passive Moderate Portfolio
|
ETF | Independent / Boutique | 2.31% | $6,812,322.90 | 47,910 | Mar 31, 2026 | May 27, 2026 |
|
DWTFX
Arrow DWA Tactical: Macro Fund
|
MF | Independent / Boutique | 11.14% | $5,369,796.87 | 32,141 | Apr 30, 2026 | Jun 29, 2026 |
|
-
SA BlackRock Multi-Factor 70/30 Portfolio
|
ETF | Independent / Boutique | 2.37% | $3,080,102.52 | 18,436 | Apr 30, 2026 | Jun 29, 2026 |
|
XRLX
FundX Conservative ETF
|
ETF | Independent / Boutique | 4.90% | $2,366,752.55 | 16,645 | Mar 31, 2026 | May 29, 2026 |
|
-
Active/Passive Very Aggressive Portfolio
|
ETF | Independent / Boutique | 3.03% | $2,155,600.40 | 15,160 | Mar 31, 2026 | May 27, 2026 |
|
-
Active/Passive Aggressive Portfolio
|
ETF | Independent / Boutique | 3.13% | $2,029,051.30 | 14,270 | Mar 31, 2026 | May 27, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.26% | $1,845,820.39 | 12,241 | Feb 28, 2026 | Apr 29, 2026 |
|
XNAV
FundX Aggressive ETF
|
ETF | Independent / Boutique | 6.23% | $1,726,470.98 | 12,142 | Mar 31, 2026 | May 29, 2026 |
|
-
Active/Passive Conservative Portfolio
|
ETF | Independent / Boutique | 0.98% | $311,396.10 | 2,190 | Mar 31, 2026 | May 27, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.01% | $45,944.25 | 275 | Apr 30, 2026 | Jun 29, 2026 |
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