Cape Investment Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cape Investment Advisory’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	$10.2K	Buy	+51	New	+$9.13K	﹤0.01%	861
2026 Q1	–	Sell	-51	Closed	-$6.97K	–	1179
2025 Q4	$6.97K	Hold	51	–	–	﹤0.01%	830
2025 Q3	$6.38K	Hold	51	–	–	0.01%	478
2025 Q2	$5.77K	Hold	51	–	–	﹤0.01%	733
2025 Q1	$5.44K	Hold	51	–	–	﹤0.01%	729
2024 Q4	$5.39K	Hold	51	–	–	﹤0.01%	720
2024 Q3	$5.56K	Sell	51 -31	-38%	-$3.27K	﹤0.01%	681
2024 Q2	$8.48K	Sell	82 -14	-15%	-$1.45K	﹤0.01%	551
2024 Q1	$10.4K	Hold	96	–	–	﹤0.01%	544
2023 Q4	$9.71K	Hold	96	–	–	﹤0.01%	672
2023 Q3	$8.71K	Hold	96	–	–	﹤0.01%	580
2023 Q2	$9K	Hold	96	–	–	0.01%	570
2023 Q1	$8.89K	Buy	+96	New	+$9.04K	0.01%	565

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

Cape Investment Advisory's VLUE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 51 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VLUE as recently as Q4 2025.

Cape Investment Advisory first reported a position in VLUE in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.4K in Q1 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Cape Investment Advisory held 51 shares of iShares MSCI USA Value Factor ETF worth $10.2K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Cape Investment Advisory position in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #861 holding.
Cape Investment Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares MSCI USA Value Factor ETF position peaked at $10.4K in Q1 2024.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.