Bogart Wealth LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bogart Wealth LLC’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	$18.8K	Hold	94	–	–	﹤0.01%	819
2026 Q1	$13.4K	Hold	94	–	–	﹤0.01%	842
2025 Q4	$12.9K	Sell	94 -10	-10%	-$1.31K	﹤0.01%	802
2025 Q3	$13K	Hold	104	–	–	﹤0.01%	772
2025 Q2	$11.8K	Hold	104	–	–	﹤0.01%	761
2025 Q1	$11.1K	Hold	104	–	–	﹤0.01%	726
2024 Q4	$11K	Hold	104	–	–	﹤0.01%	716
2024 Q3	$11.3K	Buy	104 +70	+206%	+$7.39K	﹤0.01%	670
2024 Q2	$3.52K	Buy	+34	New	+$3.51K	﹤0.01%	852
2023 Q2	–	Sell	-40	Closed	-$3.7K	–	1134
2023 Q1	$3.7K	Hold	40	–	–	﹤0.01%	785
2022 Q4	$3.65K	Hold	40	–	–	﹤0.01%	719
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	799
2022 Q2	$4K	Hold	40	–	–	﹤0.01%	704
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	616
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	599
2021 Q3	$4K	Hold	40	–	–	﹤0.01%	573
2021 Q2	$4K	Hold	40	–	–	﹤0.01%	555
2021 Q1	$4K	Buy	+40	New	+$3.85K	﹤0.01%	512

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

Bogart Wealth LLC's VLUE Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 94 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Bogart Wealth LLC first reported a position in VLUE in Q1 2021 and has held it in 18 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Bogart Wealth LLC held 94 shares of iShares MSCI USA Value Factor ETF worth $18.8K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #819 holding.
Bogart Wealth LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 18 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.