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 Q3	$443K	Sell	2,236 -191	-8%	-$37.8K	0.2%	109
2026 Q2	$485K	Sell	2,427 -23	-0.9%	-$4.12K	0.22%	105
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

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Barnes Wealth Management Group's VLUE Position: Q3 2026 in Review

Barnes Wealth Management Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.9% in Q3 2026, selling an estimated $37.8K and leaving 2,236 shares worth $443K. The position accounts for 0.2% of the portfolio, ranked #109.

Barnes Wealth Management Group first reported a position in VLUE in Q3 2025 and has held it in 5 quarters since. The position peaked at $485K in Q2 2026. 472 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Barnes Wealth Management Group held 2,236 shares of iShares MSCI USA Value Factor ETF worth $443K as of Q3 2026.
Barnes Wealth Management Group sold 191 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $37.8K.
iShares MSCI USA Value Factor ETF made up 0.2% of Barnes Wealth Management Group's portfolio in Q3 2026, its #109 holding.
Barnes Wealth Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 5 quarters since.
Barnes Wealth Management Group's iShares MSCI USA Value Factor ETF position peaked at $485K in Q2 2026.
472 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Barnes Wealth Management Group's 13F filing for Q3 2026, filed 9 Nov 2026.