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

AE 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 		$421K Buy
2,105
+680
+48% +$122K ﹤0.01% 1317
2026
Q1 		$203K Sell
1,425
-66
-4% -$9.68K ﹤0.01% 1596
2025
Q4 		$204K Buy
1,491
+16
+1% +$2.1K ﹤0.01% 1516
2025
Q3 		$185K Sell
1,475
-677
-31% -$79.7K ﹤0.01% 1423
2025
Q2 		$244K Sell
2,152
-539
-20% -$56.9K ﹤0.01% 1211
2025
Q1 		$287K Sell
2,691
-201
-7% -$21.9K ﹤0.01% 1107
2024
Q4 		$305K Sell
2,892
-60
-2% -$6.6K ﹤0.01% 1094
2024
Q3 		$322K Buy
2,952
+3
+0.1% +$317 ﹤0.01% 1001
2024
Q2 		$305K Sell
2,949
-210
-7% -$21.7K ﹤0.01% 1030
2024
Q1 		$342K Sell
3,159
-1,409
-31% -$144K ﹤0.01% 928
2023
Q4 		$459K Sell
4,568
-511
-10% -$47.5K ﹤0.01% 1484
2023
Q3 		$461K Sell
5,079
-45
-0.9% -$4.24K ﹤0.01% 1423
2023
Q2 		$481K Sell
5,124
-5,476
-52% -$499K ﹤0.01% 1414
2023
Q1 		$981K Sell
10,600
-8,551
-45% -$805K 0.01% 1051
2022
Q4 		$1.75M Sell
19,151
-2,193
-10% -$201K 0.01% 797
2022
Q3 		$1.75M Sell
21,344
-141,178
-87% -$13.1M 0.01% 746
2022
Q2 		$14.7M Sell
162,522
-53,286
-25% -$5.27M 0.12% 192
2022
Q1 		$22.6M Sell
215,808
-25,078
-10% -$2.68M 0.15% 144
2021
Q4 		$26.4M Buy
240,886
+13,967
+6% +$1.47M 0.18% 116
2021
Q3 		$22.9M Buy
226,919
+16,128
+8% +$1.68M 0.19% 119
2021
Q2 		$22.1M Buy
210,791
+52,729
+33% +$5.56M 0.19% 118
2021
Q1 		$16.2M Buy
158,062
+7,984
+5% +$769K 0.16% 135
2020
Q4 		$13M Buy
150,078
+80,010
+114% +$6.51M 0.15% 149
2020
Q3 		$5.17M Sell
70,068
-35,412
-34% -$2.63M 0.07% 228
2020
Q2 		$7.62M Buy
105,480
+92,303
+700% +$6.43M 0.12% 168
2020
Q1 		$830K Sell
13,177
-1,502
-10% -$121K 0.02% 537
2019
Q4 		$1.32M Buy
14,679
+6,107
+71% +$524K 0.03% 470
2019
Q3 		$703K Buy
+8,572
New +$695K 0.02% 529

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

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

AE Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 48% in Q2 2026, buying an estimated $122K and bringing the position to 2,105 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

AE Wealth Management first reported a position in VLUE in Q3 2019 and has held it in 28 quarters since. The position peaked at $26.4M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • AE Wealth Management held 2,105 shares of iShares MSCI USA Value Factor ETF worth $421K as of Q2 2026.
  • AE Wealth Management bought 680 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $122K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1317 holding.
  • AE Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • AE Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $26.4M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.