Alpha Omega Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Alpha Omega 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	$358K	Buy	1,790 +5	+0.3%	+$896	0.05%	166
2026 Q1	$254K	Sell	1,785 -493	-22%	-$72.3K	0.04%	189
2025 Q4	$311K	Sell	2,278 -43	-2%	-$5.64K	0.05%	170
2025 Q3	$290K	Sell	2,321 -15	-0.6%	-$1.77K	0.05%	178
2025 Q2	$264K	Buy	2,336 +137	+6%	+$14.5K	0.05%	184
2025 Q1	$235K	Buy	+2,199	New	+$240K	0.04%	186
2022 Q2	–	Sell	-2,123	Closed	-$222K	–	223
2022 Q1	$222K	Sell	2,123 -931	-30%	-$99.5K	0.04%	205
2021 Q4	$349K	Buy	3,054 +1,036	+51%	+$109K	0.05%	178
2021 Q3	$203K	Buy	+2,018	New	+$210K	0.03%	215
2020 Q1	–	Sell	-2,302	Closed	-$207K	–	222
2019 Q4	$207K	Sell	2,302 -30	-1%	-$2.57K	0.03%	208
2019 Q3	$205K	Buy	2,332 +2,032	+677%	+$165K	0.03%	206
2019 Q2	$24K	Buy	+300	New	+$24K	0.01%	339

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

Alpha Omega Wealth Management's VLUE Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.28% in Q2 2026, buying an estimated $896 and bringing the position to 1,790 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #166.

Alpha Omega Wealth Management first reported a position in VLUE in Q2 2019 and has held it in 12 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Alpha Omega Wealth Management held 1,790 shares of iShares MSCI USA Value Factor ETF worth $358K as of Q2 2026.
Alpha Omega Wealth Management bought 5 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $896.
iShares MSCI USA Value Factor ETF made up 0.05% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #166 holding.
Alpha Omega Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and has held it in 12 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.