SEC 13F Intelligence

Main Management Etf Advisors, LLC / VLUE

Main Management Etf Advisors, LLC’s Ishares Tr Position

Does Main Management Etf Advisors, LLC own Ishares Tr (VLUE)? Not currently — the last reported position was 765.3K shares worth $69M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$69M
Q2 2022
Shares
765.3K
% of Portfolio
+7.69%
Quarters Held
12
position exited

Position History VLUE

Reported value by quarter
Q3 ’19: $20MQ3 ’19Q4 ’19: $23MQ1 ’20: $34MQ1 ’20Q2 ’20: $41MQ3 ’20: $41MQ3 ’20Q4 ’20: $48MQ1 ’21: $65MQ1 ’21Q2 ’21: $70MQ3 ’21: $70MQ3 ’21Q4 ’21: $81MQ1 ’22: $80MQ1 ’22Q2 ’22: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022765.3K$69M+7.69%
Q1 2022766.9K$80M+7.45%
Q4 2021735.4K$81M+7.06%
Q3 2021697.6K$70M+7.10%
Q2 2021665.9K$70M+7.29%
Q1 2021631.2K$65M+7.64%
Q4 2020552.8K$48M+7.52%
Q3 2020554.3K$41M+7.21%
Q2 2020569.2K$41M+7.77%
Q1 2020543.9K$34M+8.19%
Q4 2019256.2K$23M+4.45%
Q3 2019245.0K$20M+4.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Etf Advisors, LLC’s full portfolio or all institutional holders of VLUE.