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

Barnes Wealth Management Group’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
Q1 		$348K Buy
2,450
+288
+13% +$42.2K 0.18% 125
2025
Q4 		$296K Buy
2,162
+50
+2% +$6.56K 0.16% 128
2025
Q3 		$264K Buy
+2,112
New +$249K 0.15% 134

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnes Wealth Management Group's VLUE Position: Q1 2026 in Review

Barnes Wealth Management Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q1 2026, buying an estimated $42.2K and bringing the position to 2,450 shares worth $348K. The position accounts for 0.18% of the portfolio, ranked #125.

Barnes Wealth Management Group first reported a position in VLUE in Q3 2025 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Barnes Wealth Management Group held 2,450 shares of iShares MSCI USA Value Factor ETF worth $348K as of Q1 2026.
  • Barnes Wealth Management Group bought 288 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $42.2K.
  • iShares MSCI USA Value Factor ETF made up 0.18% of Barnes Wealth Management Group's portfolio in Q1 2026, its #125 holding.
  • Barnes Wealth Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.