Apella Capital
VLUE icon

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
Q3 		$758K Sell
3,770
-17
-0.4% -$3.37K 0.01% 437
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

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Meridian Wealth Partners
Meridian Wealth Partners Exton, Pennsylvania $812M AUM 13.69% 1-Year Est. Return

Apella Capital's VLUE Position: Q3 2026 in Review

Apella Capital reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.45% in Q3 2026, selling an estimated $3.37K and leaving 3,770 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #437.

Apella Capital first reported a position in VLUE in Q4 2025 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Apella Capital held 3,770 shares of iShares MSCI USA Value Factor ETF worth $758K as of Q3 2026.
  • Apella Capital sold 17 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $3.37K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Apella Capital's portfolio in Q3 2026, its #437 holding.
  • Apella Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • 371 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.