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

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

Armstrong Advisory Group's VLUE Position: Q2 2026 in Review

Armstrong Advisory Group held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 279 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Armstrong Advisory Group first reported a position in VLUE in Q3 2023 and has held it in 9 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Armstrong Advisory Group held 279 shares of iShares MSCI USA Value Factor ETF worth $55.7K as of Q2 2026.
Armstrong Advisory Group 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 Armstrong Advisory Group's portfolio in Q2 2026, its #417 holding.
Armstrong Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2023 and has held it in 9 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.