How many shares of VLUE does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 981,271 shares of VLUE (ISHARES MSCI USA VALUE FACTO).

What is LPL Financial LLC's VLUE position worth?

As of 2026-Q2, LPL Financial LLC's VLUE position is worth $196.1M.

In 2026-Q2, LPL Financial LLC increased their VLUE position (+4.5% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in VLUE in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in ISHARES MSCI USA VALUE FACTO

Current Value

$196.1M

Current Shares

981,271

Total Value Change

+$176.7M

Total Shares Change

+715,045

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	981,271	+4.5%	$196.1M	0.0%	$199.81	32
2026-Q1	Increased	939,359	+74.5%	$133.6M	0.0%	$147.10	46
2025-Q4	Increased	538,171	+2.2%	$73.6M	0.0%	$137.97	30
2025-Q3	Decreased	526,467	-1.4%	$65.8M	0.0%	$124.11	0
2025-Q2	Increased	534,094	+6.3%	$60.5M	0.0%	$111.32	31
2025-Q1	Decreased	502,438	-5.3%	$53.6M	0.0%	$103.93	0
2024-Q4	Decreased	530,755	-21.4%	$56.1M	0.0%	$102.75	0
2024-Q3	Decreased	675,704	-3.5%	$73.7M	0.0%	$105.72	0
2024-Q2	Decreased	699,901	-8.4%	$72.4M	0.0%	$99.49	0
2024-Q1	Decreased	764,513	-2.1%	$82.8M	0.0%	$103.56	0
2023-Q4	Decreased	781,105	-3.8%	$79M	0.0%	$96.10	0
2023-Q3	Decreased	811,565	-12.5%	$73.6M	0.1%	$85.62	0
2023-Q2	Decreased	927,833	-28.3%	$87M	0.1%	$87.31	0
2023-Q1	Decreased	1.3M	-7.7%	$119.8M	0.1%	$85.14	0
2022-Q4	Increased	1.4M	+2.0%	$127.7M	0.1%	$84.10	37
2022-Q3	Decreased	1.4M	-16.0%	$112.5M	0.1%	$75.84	0
2022-Q2	Decreased	1.6M	-33.2%	$148M	0.1%	$82.84	0
2022-Q1	Decreased	2.4M	-25.3%	$256.1M	0.2%	$96.18	0
2021-Q4	Decreased	3.3M	-5.2%	$358.8M	0.3%	$98.09	0
2021-Q3	Increased	3.5M	+12.5%	$348.2M	0.3%	$90.96	42
2021-Q2	Increased	3.1M	+14.2%	$323.1M	0.3%	$92.43	42
2021-Q1	Increased	2.7M	+19.3%	$275.8M	0.3%	$90.28	44
2020-Q4	Increased	2.3M	+13.7%	$196.1M	0.3%	$75.29	41
2020-Q3	Increased	2M	+17.3%	$146.4M	0.2%	$63.77	42
2020-Q2	Increased	1.7M	+829.0%	$122.3M	0.2%	$61.42	58
2020-Q1	Decreased	182,063	-37.8%	$11.5M	0.0%	$55.22	0
2019-Q4	Increased	292,682	+3.3%	$26.3M	0.0%	$75.91	30
2019-Q3	Increased	283,282	+11.9%	$23.2M	0.0%	$68.85	32
2019-Q2	Decreased	253,166	-16.1%	$20.6M	0.0%	$68.00	0
2019-Q1	Increased	301,785	+13.4%	$24.1M	0.1%	$66.39	32
2018-Q4	New	266,226	-	$19.3M	0.1%	$59.48	39