Apex Wealth Management
VLUE icon

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
Q3 		$4.3M Buy
21,736
+103
+0.5% +$20.4K 2.53% 17
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

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Apex Wealth Management's VLUE Position: Q3 2026 in Review

Apex Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.48% in Q3 2026, buying an estimated $20.4K and bringing the position to 21,736 shares worth $4.3M. The position accounts for 2.53% of the portfolio, ranked #17.

Apex Wealth Management first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.32M in Q2 2026. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Apex Wealth Management held 21,736 shares of iShares MSCI USA Value Factor ETF worth $4.3M as of Q3 2026.
  • Apex Wealth Management bought 103 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $20.4K.
  • iShares MSCI USA Value Factor ETF made up 2.53% of Apex Wealth Management's portfolio in Q3 2026, its #17 holding.
  • Apex Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Apex Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $4.32M in Q2 2026.
  • 168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Apex Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.