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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

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

Beaird Harris Wealth Management's VLUE Position: Q2 2026 in Review

Beaird Harris Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 12% in Q2 2026, selling an estimated $277K and leaving 11,332 shares worth $2.26M. The position accounts for 0.14% of the portfolio, ranked #55.

Beaird Harris Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.8M in Q3 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Beaird Harris Wealth Management held 11,332 shares of iShares MSCI USA Value Factor ETF worth $2.26M as of Q2 2026.
  • Beaird Harris Wealth Management sold 1,548 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $277K.
  • iShares MSCI USA Value Factor ETF made up 0.14% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #55 holding.
  • Beaird Harris Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Beaird Harris Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $21.8M in Q3 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.