AWE
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Avidian Wealth Enterprises’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Avidian Wealth Enterprises’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 		$22.5M Buy
112,651
+47,560
+73% +$8.52M 0.62% 32
2026
Q1 		$9.26M Sell
65,091
-80,860
-55% -$11.9M 0.29% 59
2025
Q4 		$20M Sell
145,951
-1,495
-1% -$196K 0.73% 27
2025
Q3 		$18.4M Sell
147,446
-42,811
-23% -$5.04M 0.69% 27
2025
Q2 		$21.5M Buy
190,257
+6,181
+3% +$652K 0.88% 25
2025
Q1 		$19.6M Buy
+184,076
New +$20.1M 0.87% 25
2023
Q2 		– Sell
-2,227
Closed -$206K – 494
2023
Q1 		$206K Sell
2,227
-562
-20% -$52.9K 0.01% 446
2022
Q4 		$254K Sell
2,789
-351
-11% -$32.1K 0.02% 388
2022
Q3 		$257K Sell
3,140
-79
-2% -$7.33K 0.02% 352
2022
Q2 		$291K Sell
3,219
-6,529
-67% -$646K 0.02% 357
2022
Q1 		$1.02M Sell
9,748
-7,805
-44% -$834K 0.06% 192
2021
Q4 		$1.92M Buy
17,553
+9,712
+124% +$1.02M 0.12% 117
2021
Q3 		$790K Sell
7,841
-1,678
-18% -$174K 0.06% 157
2021
Q2 		$1M Sell
9,519
-465
-5% -$49.1K 0.08% 131
2021
Q1 		$1.02M Sell
9,984
-1,350
-12% -$130K 0.09% 125
2020
Q4 		$985K Buy
11,334
+324
+3% +$26.4K 0.09% 113
2020
Q3 		$812K Buy
11,010
+1,603
+17% +$119K 0.09% 111
2020
Q2 		$680K Buy
+9,407
New +$656K 0.09% 113

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avidian Wealth Enterprises's VLUE Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 73% in Q2 2026, buying an estimated $8.52M and bringing the position to 112,651 shares worth $22.5M. The position accounts for 0.62% of the portfolio, ranked #32.

Avidian Wealth Enterprises first reported a position in VLUE in Q2 2020 and has held it in 18 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Avidian Wealth Enterprises held 112,651 shares of iShares MSCI USA Value Factor ETF worth $22.5M as of Q2 2026.
  • Avidian Wealth Enterprises bought 47,560 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $8.52M.
  • iShares MSCI USA Value Factor ETF made up 0.62% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #32 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 18 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.