Apeiron RIA’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Apeiron RIA’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 Q3	–	Sell	-3,082	Closed	-$616K	–	172
2026 Q2	$616K	Sell	3,082 -2,997	-49%	-$537K	0.16%	86
2026 Q1	$864K	Buy	+6,079	New	+$891K	0.2%	87
2023 Q1	–	Sell	-2,324	Closed	-$212K	–	213
2022 Q4	$212K	Buy	+2,324	New	+$213K	0.08%	180
2022 Q2	–	Sell	-6,961	Closed	-$718K	–	202
2022 Q1	$718K	Sell	6,961 -15,972	-70%	-$1.71M	0.34%	59
2021 Q4	$2.51M	Buy	+22,933	New	+$2.41M	1.03%	23

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Apeiron RIA's VLUE Position: Q3 2026 in Review

Apeiron RIA sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026, closing a stake of 3,082 shares — an estimated $616K sold.

Apeiron RIA first reported a position in VLUE in Q4 2021 and held it in 5 quarters. The position peaked at $2.51M in Q4 2021. 183 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Apeiron RIA reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2026 after selling out during the quarter.
Apeiron RIA sold 3,082 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $616K.
Apeiron RIA first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 5 quarters.
Apeiron RIA's iShares MSCI USA Value Factor ETF position peaked at $2.51M in Q4 2021.
183 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.