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Cannon Financial Strategists’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cannon Financial Strategists’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 		$3.76M Buy
18,831
+51
+0.3% +$9.13K 0.43% 23
2026
Q1 		$2.67M Sell
18,780
-98
-0.5% -$14.4K 0.35% 26
2025
Q4 		$2.58M Sell
18,878
-476
-2% -$62.4K 0.36% 25
2025
Q3 		$2.42M Buy
19,354
+28
+0.1% +$3.3K 0.35% 24
2025
Q2 		$2.19M Sell
19,326
-7,989
-29% -$843K 0.35% 24
2025
Q1 		$2.91M Buy
27,315
+2,195
+9% +$239K 0.5% 21
2024
Q4 		$2.65M Buy
25,120
+11,782
+88% +$1.3M 0.45% 22
2024
Q3 		$1.45M Buy
13,338
+10,489
+368% +$1.11M 0.25% 33
2024
Q2 		$295K Sell
2,849
-718
-20% -$74.1K 0.06% 73
2024
Q1 		$386K Sell
3,567
-44
-1% -$4.5K 0.08% 67
2023
Q4 		$365K Sell
3,611
-704
-16% -$65.5K 0.08% 63
2023
Q3 		$391K Sell
4,315
-2,924
-40% -$276K 0.1% 58
2023
Q2 		$679K Sell
7,239
-6,651
-48% -$606K 0.19% 47
2023
Q1 		$1.29M Buy
13,890
+7,157
+106% +$674K 0.44% 24
2022
Q4 		$614K Sell
6,733
-14,584
-68% -$1.34M 0.22% 39
2022
Q3 		$1.75M Buy
21,317
+7,694
+56% +$713K 0.69% 20
2022
Q2 		$1.23M Buy
+13,623
New +$1.35M 0.48% 25

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Cannon Financial Strategists's VLUE Position: Q2 2026 in Review

Cannon Financial Strategists increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.27% in Q2 2026, buying an estimated $9.13K and bringing the position to 18,831 shares worth $3.76M. The position accounts for 0.43% of the portfolio, ranked #23.

Cannon Financial Strategists first reported a position in VLUE in Q2 2022 and has held it in 17 quarters since. 394 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cannon Financial Strategists held 18,831 shares of iShares MSCI USA Value Factor ETF worth $3.76M as of Q2 2026.
  • Cannon Financial Strategists bought 51 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $9.13K.
  • iShares MSCI USA Value Factor ETF made up 0.43% of Cannon Financial Strategists's portfolio in Q2 2026, its #23 holding.
  • Cannon Financial Strategists first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 394 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.