Blue Bell Private Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Blue Bell Private 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	$9.99K	Hold	50	–	–	﹤0.01%	578
2026 Q1	$7.11K	Sell	50 -136	-73%	-$19.9K	﹤0.01%	595
2025 Q4	$25.4K	Hold	186	–	–	﹤0.01%	467
2025 Q3	$23.3K	Hold	186	–	–	﹤0.01%	465
2025 Q2	$21.1K	Sell	186 -76	-29%	-$8.02K	﹤0.01%	465
2025 Q1	$27.9K	Buy	262 +136	+108%	+$14.8K	0.01%	433
2024 Q4	$13.3K	Hold	126	–	–	﹤0.01%	473
2024 Q3	$13.7K	Hold	126	–	–	﹤0.01%	491
2024 Q2	$13K	Hold	126	–	–	﹤0.01%	492
2024 Q1	$13.6K	Hold	126	–	–	﹤0.01%	488
2023 Q4	$12.7K	Hold	126	–	–	﹤0.01%	468
2023 Q3	$11.4K	Hold	126	–	–	﹤0.01%	410
2023 Q2	$11.8K	Hold	126	–	–	﹤0.01%	398
2023 Q1	$11.7K	Hold	126	–	–	﹤0.01%	361
2022 Q4	$11.5K	Hold	126	–	–	﹤0.01%	361
2022 Q3	$10K	Hold	126	–	–	﹤0.01%	381
2022 Q2	$11K	Hold	126	–	–	﹤0.01%	380
2022 Q1	$13K	Hold	126	–	–	﹤0.01%	381
2021 Q4	$14K	Buy	+126	New	+$13.3K	﹤0.01%	355
2019 Q4	–	Sell	-87	Closed	-$7K	–	204
2019 Q3	$7K	Hold	87	–	–	﹤0.01%	168
2019 Q2	$7K	Buy	+87	New	+$6.97K	﹤0.01%	170

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

Blue Bell Private Wealth Management's VLUE Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 50 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Blue Bell Private Wealth Management first reported a position in VLUE in Q2 2019 and has held it in 21 quarters since. The position peaked at $27.9K in Q1 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Blue Bell Private Wealth Management held 50 shares of iShares MSCI USA Value Factor ETF worth $9.99K as of Q2 2026.
Blue Bell Private Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #578 holding.
Blue Bell Private Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and has held it in 21 quarters since.
Blue Bell Private Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $27.9K in Q1 2025.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.