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

AWM 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 Q3	$1.05M	Buy	5,314 +7	+0.1%	+$1.39K	0.07%	57
2026 Q2	$1.06M	Buy	5,307 +14	+0.3%	+$2.51K	0.08%	57
2026 Q1	$753K	Hold	5,293	–	–	0.07%	62
2025 Q4	$724K	Buy	5,293 +8	+0.2%	+$1.05K	0.07%	55
2025 Q3	$661K	Hold	5,285	–	–	0.06%	60
2025 Q2	$598K	Hold	5,285	–	–	0.06%	61
2025 Q1	$564K	Buy	5,285 +1,407	+36%	+$153K	0.07%	61
2024 Q4	$410K	Hold	3,878	–	–	0.05%	70
2024 Q3	$423K	Hold	3,878	–	–	0.05%	70
2024 Q2	$401K	Hold	3,878	–	–	0.06%	62
2024 Q1	$420K	Buy	+3,878	New	+$397K	0.07%	62

Other funds holding VLUE

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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

AWM Capital's VLUE Position: Q3 2026 in Review

AWM Capital increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.13% in Q3 2026, buying an estimated $1.39K and bringing the position to 5,314 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #57.

AWM Capital first reported a position in VLUE in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2026. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

AWM Capital held 5,314 shares of iShares MSCI USA Value Factor ETF worth $1.05M as of Q3 2026.
AWM Capital bought 7 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $1.39K.
iShares MSCI USA Value Factor ETF made up 0.07% of AWM Capital's portfolio in Q3 2026, its #57 holding.
AWM Capital first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 11 quarters since.
AWM Capital's iShares MSCI USA Value Factor ETF position peaked at $1.06M in Q2 2026.
168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.