Biltmore Family Office’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Biltmore Family Office’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	$135K	Sell	675 -125	-16%	-$22.4K	0.02%	263
2026 Q1	$114K	Hold	800	–	–	0.02%	254
2025 Q4	$109K	Hold	800	–	–	0.02%	244
2025 Q3	$100K	Hold	800	–	–	0.01%	228
2025 Q2	$90.6K	Hold	800	–	–	0.02%	225
2025 Q1	$85.3K	Hold	800	–	–	0.01%	217
2024 Q4	$84.5K	Hold	800	–	–	0.01%	216
2024 Q3	$87.2K	Hold	800	–	–	0.01%	220
2024 Q2	$82.8K	Hold	800	–	–	0.02%	197
2024 Q1	$86.6K	Hold	800	–	–	0.02%	193
2023 Q4	$80.9K	Hold	800	–	–	0.02%	195
2023 Q3	$73.1K	Hold	800	–	–	0.02%	194
2023 Q2	$75K	Hold	800	–	–	0.02%	190
2023 Q1	$74.1K	Hold	800	–	–	0.02%	231
2022 Q4	$72.9K	Hold	800	–	–	0.02%	220
2022 Q3	$65K	Hold	800	–	–	0.01%	175
2022 Q2	$72K	Hold	800	–	–	0.02%	175
2022 Q1	$84K	Hold	800	–	–	0.02%	181
2021 Q4	$88K	Hold	800	–	–	0.02%	198
2021 Q3	$81K	Buy	+800	New	+$83.1K	0.02%	178

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Biltmore Family Office's VLUE Position: Q2 2026 in Review

Biltmore Family Office reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 16% in Q2 2026, selling an estimated $22.4K and leaving 675 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #263.

Biltmore Family Office first reported a position in VLUE in Q3 2021 and has held it in 20 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Biltmore Family Office held 675 shares of iShares MSCI USA Value Factor ETF worth $135K as of Q2 2026.
Biltmore Family Office sold 125 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $22.4K.
iShares MSCI USA Value Factor ETF made up 0.02% of Biltmore Family Office's portfolio in Q2 2026, its #263 holding.
Biltmore Family Office first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.