Avant Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Avant Capital’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	$1.36M	Sell	6,823 -199	-3%	-$35.6K	0.85%	29
2026 Q1	$998K	Sell	7,022 -378	-5%	-$55.4K	0.7%	32
2025 Q4	$1.01M	Sell	7,400 -99	-1%	-$13K	0.69%	33
2025 Q3	$938K	Sell	7,499 -134	-2%	-$15.8K	0.66%	33
2025 Q2	$864K	Sell	7,633 -1,478	-16%	-$156K	0.67%	32
2025 Q1	$972K	Sell	9,111 -759	-8%	-$82.7K	0.81%	28
2024 Q4	$1.04M	Buy	+9,870	New	+$1.09M	0.86%	30
2023 Q3	$1.03M	Sell	11,385 -64	-0.6%	-$6.03K	1.18%	27
2023 Q2	$1.07M	Buy	11,449 +23	+0.2%	+$2.1K	1.19%	27
2023 Q1	$1.06M	Sell	11,426 -74	-0.6%	-$6.96K	1.22%	28
2022 Q4	$1.05M	Sell	11,500 -275	-2%	-$25.2K	1.29%	25
2022 Q3	$964K	Sell	11,775 -502	-4%	-$46.5K	1.3%	27
2022 Q2	$1.11M	Buy	12,277 +22	+0.2%	+$2.18K	1.44%	23
2022 Q1	$1.28M	Sell	12,255 -306	-2%	-$32.7K	1.43%	23
2021 Q4	$1.38M	Buy	+12,561	New	+$1.32M	1.51%	23

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

Avant Capital's VLUE Position: Q2 2026 in Review

Avant Capital reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.8% in Q2 2026, selling an estimated $35.6K and leaving 6,823 shares worth $1.36M. The position accounts for 0.85% of the portfolio, ranked #29.

Avant Capital first reported a position in VLUE in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Avant Capital held 6,823 shares of iShares MSCI USA Value Factor ETF worth $1.36M as of Q2 2026.
Avant Capital sold 199 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $35.6K.
iShares MSCI USA Value Factor ETF made up 0.85% of Avant Capital's portfolio in Q2 2026, its #29 holding.
Avant Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's iShares MSCI USA Value Factor ETF position peaked at $1.38M in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.