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Apella Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Apella Capital’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 		$727K Buy
3,787
+25
+0.7% +$4.48K 0.01% 411
2026
Q1 		$595K Buy
3,762
+2
+0.1% +$293 0.01% 429
2025
Q4 		$514K Buy
+3,760
New +$493K 0.01% 359

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Apella Capital's VLUE Position: Q2 2026 in Review

Apella Capital increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.66% in Q2 2026, buying an estimated $4.48K and bringing the position to 3,787 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #411.

Apella Capital first reported a position in VLUE in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Apella Capital held 3,787 shares of iShares MSCI USA Value Factor ETF worth $727K as of Q2 2026.
  • Apella Capital bought 25 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.48K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Apella Capital's portfolio in Q2 2026, its #411 holding.
  • Apella Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.