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Brookstone Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brookstone Capital 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 		$1.56M Buy
7,822
+556
+8% +$99.6K 0.02% 564
2026
Q1 		$1.03M Buy
7,266
+623
+9% +$91.4K 0.01% 630
2025
Q4 		$908K Buy
6,643
+367
+6% +$48.1K 0.01% 653
2025
Q3 		$785K Buy
6,276
+1,717
+38% +$202K 0.01% 680
2025
Q2 		$516K Buy
4,559
+1,566
+52% +$165K 0.01% 732
2025
Q1 		$319K Buy
2,993
+675
+29% +$73.5K ﹤0.01% 831
2024
Q4 		$245K Sell
2,318
-747
-24% -$82.2K ﹤0.01% 887
2024
Q3 		$334K Buy
3,065
+389
+15% +$41.1K ﹤0.01% 803
2024
Q2 		$292K Buy
2,676
+5
+0.2% +$516 ﹤0.01% 800
2024
Q1 		$289K Sell
2,671
-206
-7% -$21.1K 0.01% 780
2023
Q4 		$291K Buy
+2,877
New +$268K 0.01% 725
2022
Q2 		– Sell
-15,738
Closed -$1.63M – 839
2022
Q1 		$1.63M Sell
15,738
-23,125
-60% -$2.47M 0.03% 311
2021
Q4 		$4.39M Sell
38,863
-14,811
-28% -$1.56M 0.08% 188
2021
Q3 		$5.45M Sell
53,674
-4,655
-8% -$484K 0.1% 167
2021
Q2 		$6.07M Buy
58,329
+3,477
+6% +$367K 0.11% 164
2021
Q1 		$5.62M Buy
54,852
+2,043
+4% +$197K 0.22% 94
2020
Q4 		$4.59M Buy
52,809
+23,728
+82% +$1.93M 0.18% 99
2020
Q3 		$2.15M Sell
29,081
-70,619
-71% -$5.25M 0.1% 139
2020
Q2 		$7.21M Buy
+99,700
New +$6.95M 0.45% 38

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

Brookstone Capital Management's VLUE Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.7% in Q2 2026, buying an estimated $99.6K and bringing the position to 7,822 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #564.

Brookstone Capital Management first reported a position in VLUE in Q2 2020 and has held it in 19 quarters since. The position peaked at $7.21M in Q2 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Brookstone Capital Management held 7,822 shares of iShares MSCI USA Value Factor ETF worth $1.56M as of Q2 2026.
  • Brookstone Capital Management bought 556 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $99.6K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #564 holding.
  • Brookstone Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 19 quarters since.
  • Brookstone Capital Management's iShares MSCI USA Value Factor ETF position peaked at $7.21M in Q2 2020.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.