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Breakwater Capital Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Breakwater Capital Group’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
Q3 		$807K Sell
4,077
-965
-19% -$191K 0.1% 198
2026
Q2 		$1.01M Sell
5,042
-401
-7% -$71.8K 0.12% 170
2026
Q1 		$774K Buy
5,443
+857
+19% +$126K 0.1% 187
2025
Q4 		$627K Buy
4,586
+2,033
+80% +$267K 0.09% 199
2025
Q3 		$319K Buy
+2,553
New +$301K 0.05% 281

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Breakwater Capital Group's VLUE Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 19% in Q3 2026, selling an estimated $191K and leaving 4,077 shares worth $807K. The position accounts for 0.1% of the portfolio, ranked #198.

Breakwater Capital Group first reported a position in VLUE in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q2 2026. 29 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Breakwater Capital Group held 4,077 shares of iShares MSCI USA Value Factor ETF worth $807K as of Q3 2026.
  • Breakwater Capital Group sold 965 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $191K.
  • iShares MSCI USA Value Factor ETF made up 0.1% of Breakwater Capital Group's portfolio in Q3 2026, its #198 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 5 quarters since.
  • Breakwater Capital Group's iShares MSCI USA Value Factor ETF position peaked at $1.01M in Q2 2026.
  • 29 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.