AWM
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Avior Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Avior Wealth Management’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 		$280K Buy
+1,403
New +$251K 0.01% 675
2025
Q1 		– Sell
-79
Closed -$8.41K – 2283
2024
Q4 		$8.41K Hold
79
– – ﹤0.01% 1675
2024
Q3 		$8.67K Sell
79
-43
-35% -$4.54K ﹤0.01% 1607
2024
Q2 		$12.7K Sell
122
-27
-18% -$2.79K ﹤0.01% 1449
2024
Q1 		$16.2K Buy
149
+137
+1,142% +$14K ﹤0.01% 1695
2023
Q4 		$1.21K Sell
12
-3
-20% -$279 ﹤0.01% 1358
2023
Q3 		$1.36K Sell
15
-35
-70% -$3.3K ﹤0.01% 1419
2023
Q2 		$4.69K Sell
50
-29
-37% -$2.64K ﹤0.01% 1183
2023
Q1 		$7.31K Sell
79
-29
-27% -$2.73K ﹤0.01% 1109
2022
Q4 		$9.84K Sell
108
-125
-54% -$11.4K ﹤0.01% 853
2022
Q3 		$19K Buy
233
+79
+51% +$7.33K ﹤0.01% 750
2022
Q2 		$14K Sell
154
-15
-9% -$1.48K ﹤0.01% 726
2022
Q1 		$17K Sell
169
-245
-59% -$26.2K ﹤0.01% 746
2021
Q4 		$45K Sell
414
-167
-29% -$17.6K ﹤0.01% 601
2021
Q3 		$58K Sell
581
-52
-8% -$5.4K ﹤0.01% 544
2021
Q2 		$66K Sell
633
-201
-24% -$21.2K 0.01% 505
2021
Q1 		$85K Buy
834
+799
+2,283% +$77K 0.01% 483
2020
Q4 		$3K Sell
35
-76
-68% -$6.18K ﹤0.01% 856
2020
Q3 		$8K Sell
111
-76
-41% -$5.65K ﹤0.01% 717
2020
Q2 		$13K Buy
+187
New +$13K ﹤0.01% 634

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 22.9% 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

Avior Wealth Management's VLUE Position: Q2 2026 in Review

Avior Wealth Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,403 shares worth $280K. The stake represents 0.01% of the portfolio and ranks #675 among its holdings. This is a return to the name: Avior Wealth Management previously reported a position in VLUE as recently as Q4 2024.

Avior Wealth Management first reported a position in VLUE in Q2 2020 and has held it in 20 quarters since. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Avior Wealth Management held 1,403 shares of iShares MSCI USA Value Factor ETF worth $280K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Avior Wealth Management position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #675 holding.
  • Avior Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 20 quarters since.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.