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

Ariadne 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	$701K	Buy	4,932 +4	+0.1%	+$587	0.31%	75
2025 Q4	$739K	Buy	4,928 +6	+0.1%	+$787	0.31%	73
2025 Q3	$644K	Buy	4,922 +5	+0.1%	+$589	0.29%	78
2025 Q2	$579K	Sell	4,917 -169	-3%	-$17.8K	0.28%	81
2025 Q1	$534K	Buy	5,086 +6	+0.1%	+$654	0.28%	83
2024 Q4	$558K	Buy	5,080 +6	+0.1%	+$660	0.26%	80
2024 Q3	$570K	Sell	5,074 -793	-14%	-$83.7K	0.31%	61
2024 Q2	$607K	Buy	+5,867	New	+$606K	0.47%	48

Other funds holding VLUE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ariadne Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.08% in Q1 2026, buying an estimated $587 and bringing the position to 4,932 shares worth $701K. The position accounts for 0.31% of the portfolio, ranked #75.

Ariadne Wealth Management first reported a position in VLUE in Q2 2024 and has held it in 8 quarters since. The position peaked at $739K in Q4 2025. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Ariadne Wealth Management held 4,932 shares of iShares MSCI USA Value Factor ETF worth $701K as of Q1 2026.
Ariadne Wealth Management bought 4 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $587.
iShares MSCI USA Value Factor ETF made up 0.31% of Ariadne Wealth Management's portfolio in Q1 2026, its #75 holding.
Ariadne Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $739K in Q4 2025.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.