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

Balance Wealth’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	$121K	Buy	+610	New	+$121K	0.03%	223

Other funds holding VLUE

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Meridian Wealth Partners Exton, Pennsylvania $812M AUM 13.69% 1-Year Est. Return

Balance Wealth's VLUE Position: Q3 2026 in Review

Balance Wealth opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026: 610 shares worth $121K. The stake represents 0.03% of the portfolio and ranks #223 among its holdings.

371 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Balance Wealth held 610 shares of iShares MSCI USA Value Factor ETF worth $121K as of Q3 2026.
iShares MSCI USA Value Factor ETF was a new Balance Wealth position in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.03% of Balance Wealth's portfolio in Q3 2026, its #223 holding.
371 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Balance Wealth's 13F filing for Q3 2026, filed 27 Oct 2026.