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 Q3	$10.1K	Hold	51	–	–	﹤0.01%	865
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

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cape Investment Advisory's VLUE Position: Q3 2026 in Review

Cape Investment Advisory held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 51 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Cape Investment Advisory first reported a position in VLUE in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.4K in Q1 2024. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Cape Investment Advisory held 51 shares of iShares MSCI USA Value Factor ETF worth $10.1K as of Q3 2026.
Cape Investment Advisory left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #865 holding.
Cape Investment Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's iShares MSCI USA Value Factor ETF position peaked at $10.4K in Q1 2024.
52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.