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

Axxcess 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	$1.57M	Buy	7,871 +3,880	+97%	+$695K	0.03%	434
2026 Q1	$567K	Buy	+3,991	New	+$585K	0.02%	291
2024 Q2	–	Sell	-2,364	Closed	-$256K	–	950
2024 Q1	$256K	Sell	2,364 -105	-4%	-$10.7K	0.01%	721
2023 Q4	$250K	Sell	2,469 -506	-17%	-$47.1K	0.01%	710
2023 Q3	$270K	Buy	+2,975	New	+$280K	0.01%	628
2022 Q3	–	Sell	-2,722	Closed	-$246K	–	612
2022 Q2	$246K	Sell	2,722 -2,011	-42%	-$199K	0.02%	446
2022 Q1	$495K	Sell	4,733 -560	-11%	-$59.8K	0.04%	363
2021 Q4	$579K	Buy	+5,293	New	+$557K	0.04%	325

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

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

Axxcess Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 97% in Q2 2026, buying an estimated $695K and bringing the position to 7,871 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #434.

Axxcess Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 8 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Axxcess Wealth Management held 7,871 shares of iShares MSCI USA Value Factor ETF worth $1.57M as of Q2 2026.
Axxcess Wealth Management bought 3,880 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $695K.
iShares MSCI USA Value Factor ETF made up 0.03% of Axxcess Wealth Management's portfolio in Q2 2026, its #434 holding.
Axxcess Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 8 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.