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

Apollon 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	$290K	Hold	1,452	–	–	﹤0.01%	1292
2026 Q1	$206K	Buy	+1,452	New	+$213K	﹤0.01%	1307
2025 Q1	–	Sell	-1,924	Closed	-$203K	–	1279
2024 Q4	$203K	Sell	1,924 -342	-15%	-$37.6K	﹤0.01%	1100
2024 Q3	$247K	Sell	2,266 -309	-12%	-$32.6K	0.01%	984
2024 Q2	$266K	Sell	2,575 -2,659	-51%	-$274K	0.01%	904
2024 Q1	$567K	Sell	5,234 -397	-7%	-$40.6K	0.02%	651
2023 Q4	$570K	Sell	5,631 -18	-0.3%	-$1.67K	0.02%	614
2023 Q3	$512K	Sell	5,649 -2,232	-28%	-$210K	0.03%	545
2023 Q2	$739K	Buy	7,881 +1,601	+25%	+$146K	0.04%	487
2023 Q1	$581K	Buy	6,280 +2,058	+49%	+$194K	0.04%	485
2022 Q4	$385K	Buy	+4,222	New	+$387K	0.03%	588
2022 Q2	–	Sell	-8,444	Closed	-$883K	–	812
2022 Q1	$883K	Sell	8,444 -8,005	-49%	-$855K	0.06%	316
2021 Q4	$1.8M	Buy	+16,449	New	+$1.73M	0.13%	169

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Apollon Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 1,452 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Apollon Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.8M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Apollon Wealth Management held 1,452 shares of iShares MSCI USA Value Factor ETF worth $290K as of Q2 2026.
Apollon Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1292 holding.
Apollon Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 13 quarters since.
Apollon Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.8M in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.