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
Q3 		$366K Sell
1,850
-110,801
-98% -$21.9M 0.01% 554
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

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Avidian Wealth Enterprises's VLUE Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 98% in Q3 2026, selling an estimated $21.9M and leaving 1,850 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #554.

Avidian Wealth Enterprises first reported a position in VLUE in Q2 2020 and has held it in 19 quarters since. The position peaked at $22.5M in Q2 2026. 29 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Avidian Wealth Enterprises held 1,850 shares of iShares MSCI USA Value Factor ETF worth $366K as of Q3 2026.
  • Avidian Wealth Enterprises sold 110,801 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $21.9M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #554 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 19 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI USA Value Factor ETF position peaked at $22.5M in Q2 2026.
  • 29 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.