VLUE
iShares MSCI USA Value Factor ETFBATS
Factor tilt: Blend
$182.19+0.11%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -9.0%
- 3 months
- -7.7%
- 1 year
- +40.0%
- 52-week range
- $124.67$205.51
- Dividend, last 12 mo
- $0.9514 · 0.52% yield
- Last ex-date
- Sep 15, 2026 · $0.9514
- Short interest
- 790K sharessettled Oct 15, 2026 · +9.5% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched VLUE. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
789,961 shares short
+68,792 shares (+9.5%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
721,169 shares short
Earlier settlement unavailable; change not calculated.
Share of float unavailable. Published Oct 9, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind VLUE’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.951443 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 18, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
52 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
VLUE is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
VLUE holdings · Nov 7, 2026
146 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| MUMicron Technology Inc | 19.39% |
| CSCOCisco Systems Inc | 4.07% |
| GMGeneral Motors Company | 3.85% |
| VZVerizon Communications Inc | 2.81% |
| TAT&T Inc. | 2.32% |
| PFEPfizer Inc | 1.87% |
| DISWalt Disney Company | 1.86% |
| FFord Motor Company | 1.76% |
| BACBank of America Corp | 1.75% |
| HPEHewlett Packard Enterprise Co | 1.69% |
| CMCSAComcast Corp | 1.67% |
| QCOMQualcomm Incorporated | 1.65% |
| ACNAccenture plc | 1.52% |
| CCitigroup Inc. | 1.51% |
| DELLDell Technologies Inc | 1.5% |
Largest 13-F holders · Q2 2026
630 filers reported a long position in VLUE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
52.9%
of the 34.1M shares 13-F filers reported
Moves vs Q1 2026
1 added9 trimmed
Net shares held
-53.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Mason Investment Advisory Services, Inc. | $893.4M · 4.5M shares | 4.5M | -3.7% |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659.9M · 3.3M shares | 3.3M | -85.7% |
| 3 | Matson Money. Inc. | $456.8M · 2.3M shares | 2.3M | -6.9% |
| 4 | BANK OF AMERICA CORP /DE/ | $296M · 1.5M shares | 1.5M | -8.1% |
| 5 | BlackRock, Inc. | $268.7M · 1.3M shares | 1.3M | -13.5% |
| 6 | MERCER GLOBAL ADVISORS INC /ADV | $225.3M · 1.1M shares | 1.1M | -4.6% |
| 7 | Wharton Business Group, LLC | $213.1M · 1.1M shares | 1.1M | -7.5% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $206.6M · 1M shares | 1M | -19.6% |
| 9 | LPL Financial LLC | $196.1M · 981.3K shares | 981.3K | +4.5% |
| 10 | MORGAN STANLEY | $184.8M · 925K shares | 925K | -0.2% |
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