Caitlin John’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Caitlin John’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	$102K	Buy	509 +500	+5,556%	+$89.6K	0.06%	264
2026 Q1	$1.28K	Sell	9 -1,000	-99%	-$147K	﹤0.01%	771
2025 Q4	$138K	Buy	1,009 +1,000	+11,111%	+$131K	0.09%	207
2025 Q3	$1.13K	Buy	+9	New	+$1.06K	﹤0.01%	756
2025 Q1	–	Sell	-9	Closed	-$950	–	781
2024 Q4	$950	Hold	9	–	–	﹤0.01%	738
2024 Q3	$1.01K	Hold	9	–	–	﹤0.01%	732
2024 Q2	$931	Hold	9	–	–	﹤0.01%	732
2024 Q1	$975	Hold	9	–	–	﹤0.01%	755
2023 Q4	$910	Buy	+9	New	+$837	﹤0.01%	765

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

Caitlin John's VLUE Position: Q2 2026 in Review

Caitlin John increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 5,556% in Q2 2026, buying an estimated $89.6K and bringing the position to 509 shares worth $102K. The position accounts for 0.06% of the portfolio, ranked #264.

Caitlin John first reported a position in VLUE in Q4 2023 and has held it in 9 quarters since. The position peaked at $138K in Q4 2025. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Caitlin John held 509 shares of iShares MSCI USA Value Factor ETF worth $102K as of Q2 2026.
Caitlin John bought 500 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $89.6K.
iShares MSCI USA Value Factor ETF made up 0.06% of Caitlin John's portfolio in Q2 2026, its #264 holding.
Caitlin John first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 9 quarters since.
Caitlin John's iShares MSCI USA Value Factor ETF position peaked at $138K in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.