Armstrong Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Armstrong Advisory Group’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	$55.7K	Hold	279	–	–	﹤0.01%	417
2026 Q1	$39.7K	Hold	279	–	–	﹤0.01%	448
2025 Q4	$38.1K	Hold	279	–	–	﹤0.01%	441
2025 Q3	$34.9K	Hold	279	–	–	﹤0.01%	462
2025 Q2	$31.6K	Hold	279	–	–	﹤0.01%	468
2025 Q1	$29.5K	Hold	279	–	–	﹤0.01%	457
2024 Q4	$29.5K	Hold	279	–	–	﹤0.01%	457
2024 Q3	$30.4K	Buy	+279	New	+$29.4K	﹤0.01%	444
2023 Q4	–	Sell	-275	Closed	-$24.9K	–	848
2023 Q3	$24.9K	Buy	+275	New	+$25.9K	﹤0.01%	441

Other funds holding VLUE

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return