AWM
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Abound Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Abound Wealth Management’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 		$33.4K Hold
167
– – 0.01% 284
2026
Q1 		$23.7K Hold
167
– – 0.01% 363
2025
Q4 		$22.8K Hold
167
– – 0.01% 335
2025
Q3 		$20.9K Hold
167
– – 0.01% 347
2025
Q2 		$18.9K Sell
167
-27
-14% -$2.85K 0.01% 341
2025
Q1 		$20.7K Hold
194
– – 0.01% 288
2024
Q4 		$20.5K Buy
194
+27
+16% +$2.97K 0.01% 278
2024
Q3 		$18.2K Hold
167
– – 0.01% 313
2024
Q2 		$17.3K Hold
167
– – 0.01% 280
2024
Q1 		$18.1K Hold
167
– – 0.01% 269
2023
Q4 		$16.9K Hold
167
– – 0.01% 294
2023
Q3 		$15.2K Hold
167
– – 0.01% 259
2023
Q2 		$15.7K Hold
167
– – 0.01% 260
2023
Q1 		$15.5K Hold
167
– – 0.01% 238
2022
Q4 		$15.2K Hold
167
– – 0.01% 216
2022
Q3 		$13.7K Hold
167
– – 0.01% 242
2022
Q2 		$15.1K Hold
167
– – 0.01% 87
2022
Q1 		$17.5K Sell
167
-32
-16% -$3.42K 0.01% 85
2021
Q4 		$21.8K Buy
+199
New +$20.9K 0.02% 80

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abound Wealth Management's VLUE Position: Q2 2026 in Review

Abound Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 167 shares worth $33.4K. The position accounts for 0.01% of the portfolio, ranked #284.

Abound Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Abound Wealth Management held 167 shares of iShares MSCI USA Value Factor ETF worth $33.4K as of Q2 2026.
  • Abound Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Abound Wealth Management's portfolio in Q2 2026, its #284 holding.
  • Abound Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.