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

Apex 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
Q1 		$3.06M Buy
+21,500
New +$3.15M 2.1% 18
2025
Q4 		– Sell
-19,458
Closed -$2.43M – 60
2025
Q3 		$2.43M Buy
19,458
+103
+0.5% +$12.1K 1.74% 20
2025
Q2 		$2.19M Buy
19,355
+632
+3% +$66.7K 1.76% 19
2025
Q1 		$2M Buy
18,723
+117
+0.6% +$12.7K 1.8% 20
2024
Q4 		$1.96M Buy
+18,606
New +$2.05M 1.7% 22

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apex Wealth Management's VLUE Position: Q1 2026 in Review

Apex Wealth Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 21,500 shares worth $3.06M. The stake represents 2.1% of the portfolio and ranks #18 among its holdings. This is a return to the name: Apex Wealth Management previously reported a position in VLUE as recently as Q3 2025.

Apex Wealth Management first reported a position in VLUE in Q4 2024 and has held it in 5 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Apex Wealth Management held 21,500 shares of iShares MSCI USA Value Factor ETF worth $3.06M as of Q1 2026.
  • iShares MSCI USA Value Factor ETF was a new Apex Wealth Management position in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 2.1% of Apex Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Apex Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 5 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Apex Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.