Absolute Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Absolute Capital 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	$3.1M	Sell	15,534 -3,098	-17%	-$555K	0.77%	39
2026 Q1	$2.65M	Buy	18,632 +1,001	+6%	+$147K	0.88%	36
2025 Q4	$2.41M	Buy	+17,631	New	+$2.31M	0.88%	37
2022 Q1	–	Sell	-1,257	Closed	-$138K	–	487
2021 Q4	$138K	Buy	+1,257	New	+$132K	0.13%	78

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Absolute Capital Management's VLUE Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 17% in Q2 2026, selling an estimated $555K and leaving 15,534 shares worth $3.1M. The position accounts for 0.77% of the portfolio, ranked #39.

Absolute Capital Management first reported a position in VLUE in Q4 2021 and has held it in 4 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Absolute Capital Management held 15,534 shares of iShares MSCI USA Value Factor ETF worth $3.1M as of Q2 2026.
Absolute Capital Management sold 3,098 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $555K.
iShares MSCI USA Value Factor ETF made up 0.77% of Absolute Capital Management's portfolio in Q2 2026, its #39 holding.
Absolute Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 4 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.