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Arkadios Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arkadios Wealth Advisors’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 		$2.74M Sell
13,688
-4,378
-24% -$784K 0.04% 424
2026
Q1 		$2.57M Buy
18,066
+10,882
+151% +$1.6M 0.04% 428
2025
Q4 		$982K Sell
7,184
-685
-9% -$89.9K 0.02% 712
2025
Q3 		$984K Buy
7,869
+1,034
+15% +$122K 0.02% 644
2025
Q2 		$774K Buy
6,835
+28
+0.4% +$2.95K 0.02% 675
2025
Q1 		$726K Buy
6,807
+1,687
+33% +$184K 0.03% 568
2024
Q4 		$541K Sell
5,120
-335
-6% -$36.9K 0.03% 517
2024
Q3 		$595K Buy
5,455
+19
+0.3% +$2.01K 0.03% 487
2024
Q2 		$562K Buy
5,436
+101
+2% +$10.4K 0.04% 434
2024
Q1 		$578K Sell
5,335
-17
-0.3% -$1.74K 0.04% 356
2023
Q4 		$541K Sell
5,352
-323
-6% -$30K 0.05% 344
2023
Q3 		$515K Buy
5,675
+38
+0.7% +$3.58K 0.05% 331
2023
Q2 		$529K Buy
5,637
+18
+0.3% +$1.64K 0.06% 291
2023
Q1 		$520K Buy
5,619
+26
+0.5% +$2.45K 0.06% 290
2022
Q4 		$510K Sell
5,593
-76
-1% -$6.96K 0.07% 278
2022
Q3 		$464K Buy
+5,669
New +$526K 0.07% 284
2022
Q2 		– Sell
-3,906
Closed -$408K – 608
2022
Q1 		$408K Buy
3,906
+907
+30% +$96.9K 0.05% 355
2021
Q4 		$328K Sell
2,999
-214
-7% -$22.5K 0.04% 427
2021
Q3 		$323K Buy
3,213
+92
+3% +$9.56K 0.05% 390
2021
Q2 		$327K Buy
3,121
+2,951
+1,736% +$311K 0.04% 433
2021
Q1 		$17K Buy
170
+1
+0.6% +$96 ﹤0.01% 1033
2020
Q4 		$14K Buy
169
+20
+13% +$1.63K ﹤0.01% 877
2020
Q3 		$11.5K Buy
149
+50
+51% +$3.72K 0.01% 722
2020
Q2 		$7.21K Buy
+99
New +$6.9K ﹤0.01% 728

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

Arkadios Wealth Advisors's VLUE Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 24% in Q2 2026, selling an estimated $784K and leaving 13,688 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #424.

Arkadios Wealth Advisors first reported a position in VLUE in Q2 2020 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Arkadios Wealth Advisors held 13,688 shares of iShares MSCI USA Value Factor ETF worth $2.74M as of Q2 2026.
  • Arkadios Wealth Advisors sold 4,378 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $784K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #424 holding.
  • Arkadios Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.