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 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

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

Apeiron RIA's VLUE Position: Q2 2026 in Review

Apeiron RIA reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 49% in Q2 2026, selling an estimated $537K and leaving 3,082 shares worth $616K. The position accounts for 0.16% of the portfolio, ranked #86.

Apeiron RIA first reported a position in VLUE in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.51M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Apeiron RIA held 3,082 shares of iShares MSCI USA Value Factor ETF worth $616K as of Q2 2026.
Apeiron RIA sold 2,997 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $537K.
iShares MSCI USA Value Factor ETF made up 0.16% of Apeiron RIA's portfolio in Q2 2026, its #86 holding.
Apeiron RIA first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 5 quarters since.
Apeiron RIA's iShares MSCI USA Value Factor ETF position peaked at $2.51M in Q4 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.