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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return