5W
VLUE icon

5T Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

5T Wealth’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Hold
1,420
– – 0.11% 116
2026
Q1 		$202K Buy
+1,420
New +$208K 0.08% 127

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

5T Wealth's VLUE Position: Q2 2026 in Review

5T Wealth held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 1,420 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #116.

5T Wealth first reported a position in VLUE in Q1 2026 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • 5T Wealth held 1,420 shares of iShares MSCI USA Value Factor ETF worth $284K as of Q2 2026.
  • 5T Wealth left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.11% of 5T Wealth's portfolio in Q2 2026, its #116 holding.
  • 5T Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.