BHWM
VLUE icon

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

Beaird Harris 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 		$2.26M Sell
11,332
-1,548
-12% -$277K 0.14% 55
2026
Q1 		$1.83M Sell
12,880
-370
-3% -$54.3K 0.12% 59
2025
Q4 		$1.81M Sell
13,250
-385
-3% -$50.5K 0.12% 59
2025
Q3 		$1.71M Sell
13,635
-2,023
-13% -$238K 0.12% 59
2025
Q2 		$1.77M Sell
15,658
-560
-3% -$59.1K 0.14% 59
2025
Q1 		$1.73M Sell
16,218
-647
-4% -$70.5K 0.15% 55
2024
Q4 		$1.78M Sell
16,865
-547
-3% -$60.2K 0.15% 56
2024
Q3 		$1.9M Sell
17,412
-768
-4% -$81.1K 0.17% 51
2024
Q2 		$1.88M Sell
18,180
-48,690
-73% -$5.03M 0.18% 48
2024
Q1 		$7.24M Sell
66,870
-4,700
-7% -$481K 0.71% 26
2023
Q4 		$7.24M Sell
71,570
-3,073
-4% -$286K 0.76% 24
2023
Q3 		$6.77M Sell
74,643
-2,517
-3% -$237K 0.81% 23
2023
Q2 		$7.24M Sell
77,160
-84,709
-52% -$7.71M 0.87% 22
2023
Q1 		$15M Sell
161,869
-5,162
-3% -$486K 2.69% 15
2022
Q4 		$15.2M Sell
167,031
-98,707
-37% -$9.04M 2.85% 14
2022
Q3 		$21.8M Buy
265,738
+31,326
+13% +$2.9M 4.77% 9
2022
Q2 		$21.2M Buy
234,412
+163,651
+231% +$16.2M 5.85% 7
2022
Q1 		$7.4M Buy
70,761
+58,430
+474% +$6.24M 2.67% 7
2021
Q4 		$1.35M Buy
+12,331
New +$1.3M 0.49% 31

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return