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

BCGM 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 		$482K Buy
2,413
+5
+0.2% +$896 0.1% 116
2026
Q1 		$342K Buy
2,408
+10
+0.4% +$1.47K 0.09% 136
2025
Q4 		$328K Sell
2,398
-963
-29% -$126K 0.08% 139
2025
Q3 		$420K Buy
3,361
+17
+0.5% +$2K 0.11% 120
2025
Q2 		$379K Buy
3,344
+21
+0.6% +$2.21K 0.11% 118
2025
Q1 		$354K Buy
3,323
+20
+0.6% +$2.18K 0.11% 119
2024
Q4 		$349K Buy
3,303
+97
+3% +$10.7K 0.11% 118
2024
Q3 		$350K Buy
3,206
+24
+0.8% +$2.53K 0.11% 118
2024
Q2 		$329K Buy
3,182
+17
+0.5% +$1.75K 0.11% 117
2024
Q1 		$343K Buy
3,165
+20
+0.6% +$2.05K 0.12% 111
2023
Q4 		$318K Buy
3,145
+41
+1% +$3.81K 0.13% 102
2023
Q3 		$282K Buy
3,104
+30
+1% +$2.83K 0.13% 99
2023
Q2 		$288K Buy
+3,074
New +$280K 0.13% 97
2023
Q1 		– Sell
-3,264
Closed -$297K – 115
2022
Q4 		$297K Buy
3,264
+19
+0.6% +$1.74K 0.14% 88
2022
Q3 		$296K Sell
3,245
-22
-0.7% -$2.04K 0.15% 87
2022
Q2 		$313K Buy
3,267
+61
+2% +$6.03K 0.16% 83
2022
Q1 		$316K Buy
3,206
+390
+14% +$41.7K 0.17% 84
2021
Q4 		$308K Sell
2,816
-1
-0% -$105 0.17% 86
2021
Q3 		$291K Buy
2,817
+30
+1% +$3.12K 0.16% 87
2021
Q2 		$291K Sell
2,787
-42
-1% -$4.43K 0.17% 82
2021
Q1 		$291K Hold
2,829
– – 0.2% 79
2020
Q4 		$273K Buy
+2,829
New +$230K 0.19% 83

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BCGM Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.21% in Q2 2026, buying an estimated $896 and bringing the position to 2,413 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #116.

BCGM Wealth Management first reported a position in VLUE in Q4 2020 and has held it in 22 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • BCGM Wealth Management held 2,413 shares of iShares MSCI USA Value Factor ETF worth $482K as of Q2 2026.
  • BCGM Wealth Management bought 5 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $896.
  • iShares MSCI USA Value Factor ETF made up 0.1% of BCGM Wealth Management's portfolio in Q2 2026, its #116 holding.
  • BCGM Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.