Ashton Thomas Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ashton Thomas Private Wealth’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	$2.96M	Hold	14,795	–	–	0.06%	308
2026 Q1	$2.1M	Sell	14,795 -7	-0%	-$1.03K	0.05%	349
2025 Q4	$2.02M	Sell	14,802 -472	-3%	-$61.9K	0.05%	318
2025 Q3	$1.91M	Hold	15,274	–	–	0.05%	337
2025 Q2	$1.73M	Sell	15,274 -64	-0.4%	-$6.75K	0.06%	308
2025 Q1	$1.64M	Buy	15,338 +19	+0.1%	+$2.07K	0.06%	289
2024 Q4	$1.62M	Buy	+15,319	New	+$1.69M	0.06%	304

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

Ashton Thomas Private Wealth's VLUE Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 14,795 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #308.

Ashton Thomas Private Wealth first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Ashton Thomas Private Wealth held 14,795 shares of iShares MSCI USA Value Factor ETF worth $2.96M as of Q2 2026.
Ashton Thomas Private Wealth left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #308 holding.
Ashton Thomas Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.