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

Alterna 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 		– Sell
-4,538
Closed -$645K – 121
2026
Q1 		$645K Sell
4,538
-155
-3% -$22.7K 0.49% 48
2025
Q4 		$642K Buy
4,693
+519
+12% +$68.1K 0.53% 48
2025
Q3 		$522K Sell
4,174
-237
-5% -$27.9K 0.43% 57
2025
Q2 		$499K Buy
4,411
+148
+3% +$15.6K 0.4% 59
2025
Q1 		$455K Buy
4,263
+1,673
+65% +$182K 0.34% 57
2024
Q4 		$274K Sell
2,590
-127
-5% -$14K 0.23% 78
2024
Q3 		$296K Sell
2,717
-35
-1% -$3.69K 0.27% 72
2024
Q2 		$285K Sell
2,752
-2,086
-43% -$215K 0.25% 83
2024
Q1 		$524K Hold
4,838
– – 0.42% 52
2023
Q4 		$489K Buy
4,838
+115
+2% +$10.7K 0.59% 43
2023
Q3 		$428K Sell
4,723
-576
-11% -$54.3K 0.55% 50
2023
Q2 		$497K Sell
5,299
-134
-2% -$12.2K 0.58% 42
2023
Q1 		$503K Sell
5,433
-4,178
-43% -$393K 0.63% 42
2022
Q4 		$880K Buy
9,611
+5,028
+110% +$460K 0.99% 27
2022
Q3 		$375K Sell
4,583
-1,119
-20% -$104K 0.45% 50
2022
Q2 		$516K Sell
5,702
-388
-6% -$38.4K 0.52% 38
2022
Q1 		$637K Sell
6,090
-1,399
-19% -$150K 0.54% 41
2021
Q4 		$820K Buy
+7,489
New +$788K 0.68% 42
2020
Q4 		$1.15M Sell
13,239
-285
-2% -$23.2K 1.45% 22
2020
Q3 		$998K Buy
+13,524
New +$1.01M 1.45% 23

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Alterna Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 4,538 shares — an estimated $645K sold.

Alterna Wealth Management first reported a position in VLUE in Q3 2020 and held it in 20 quarters. The position peaked at $1.15M in Q4 2020. 265 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Alterna Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Alterna Wealth Management sold 4,538 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $645K.
  • Alterna Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 20 quarters.
  • Alterna Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.15M in Q4 2020.
  • 265 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.