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 Q3	$3.03M	Buy	15,298 +503	+3%	+$100K	0.06%	303
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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Ashton Thomas Private Wealth's VLUE Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.4% in Q3 2026, buying an estimated $100K and bringing the position to 15,298 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #303.

Ashton Thomas Private Wealth first reported a position in VLUE in Q4 2024 and has held it in 8 quarters since. 472 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Ashton Thomas Private Wealth held 15,298 shares of iShares MSCI USA Value Factor ETF worth $3.03M as of Q3 2026.
Ashton Thomas Private Wealth bought 503 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $100K.
iShares MSCI USA Value Factor ETF made up 0.06% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #303 holding.
Ashton Thomas Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
472 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.