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Archer Investment Corporation’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Archer Investment Corporation’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 		$256K Hold
1,283
– – 0.05% 267
2026
Q1 		$182K Hold
1,283
– – 0.04% 326
2025
Q4 		$175K Sell
1,283
-116
-8% -$15.2K 0.04% 292
2025
Q3 		$175K Hold
1,399
– – 0.04% 296
2025
Q2 		$158K Hold
1,399
– – 0.04% 299
2025
Q1 		$149K Hold
1,399
– – 0.04% 292
2024
Q4 		$148K Hold
1,399
– – 0.04% 277
2024
Q3 		$153K Hold
1,399
– – 0.04% 266
2024
Q2 		$145K Hold
1,399
– – 0.04% 258
2024
Q1 		$152K Hold
1,399
– – 0.05% 246
2023
Q4 		$142K Sell
1,399
-214
-13% -$19.9K 0.05% 257
2023
Q3 		$146K Hold
1,613
– – 0.05% 250
2023
Q2 		$151K Sell
1,613
-71
-4% -$6.47K 0.05% 246
2023
Q1 		$156K Hold
1,684
– – 0.06% 238
2022
Q4 		$153K Hold
1,684
– – 0.06% 234
2022
Q3 		$138K Hold
1,684
– – 0.06% 232
2022
Q2 		$152K Sell
1,684
-32
-2% -$3.17K 0.06% 224
2022
Q1 		$179K Hold
1,716
– – 0.06% 223
2021
Q4 		$188K Hold
1,716
– – 0.06% 225
2021
Q3 		$173K Hold
1,716
– – 0.06% 224
2021
Q2 		$180K Hold
1,716
– – 0.07% 204
2021
Q1 		$176K Sell
1,716
-22
-1% -$2.12K 0.07% 204
2020
Q4 		$151K Buy
+1,738
New +$141K 0.07% 205

Other funds holding VLUE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Archer Investment Corporation's VLUE Position: Q2 2026 in Review

Archer Investment Corporation held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 1,283 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #267.

Archer Investment Corporation first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. 494 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Archer Investment Corporation held 1,283 shares of iShares MSCI USA Value Factor ETF worth $256K as of Q2 2026.
  • Archer Investment Corporation left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Archer Investment Corporation's portfolio in Q2 2026, its #267 holding.
  • Archer Investment Corporation first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 494 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.