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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
Q2 		$4.32M Buy
21,633
+133
+0.6% +$23.8K 2.64% 15
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

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apex Wealth Management's VLUE Position: Q2 2026 in Review

Apex Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.62% in Q2 2026, buying an estimated $23.8K and bringing the position to 21,633 shares worth $4.32M. The position accounts for 2.64% of the portfolio, ranked #15.

Apex Wealth Management first reported a position in VLUE in Q4 2024 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Apex Wealth Management held 21,633 shares of iShares MSCI USA Value Factor ETF worth $4.32M as of Q2 2026.
  • Apex Wealth Management bought 133 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $23.8K.
  • iShares MSCI USA Value Factor ETF made up 2.64% of Apex Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Apex Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Apex Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.