Capital Analysts LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital Analysts LLC’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	$163K	Buy	814 +254	+45%	+$45.5K	﹤0.01%	735
2026 Q1	$80K	Buy	+560	New	+$82.1K	﹤0.01%	854
2024 Q1	–	Sell	-317	Closed	-$32K	–	1148
2023 Q4	$32K	Buy	+317	New	+$29.5K	﹤0.01%	743
2022 Q4	–	Sell	-307	Closed	-$25K	–	1164
2022 Q3	$25K	Buy	307 +75	+32%	+$6.95K	﹤0.01%	689
2022 Q2	$21K	Buy	+232	New	+$22.9K	﹤0.01%	706
2021 Q4	–	Sell	-30,874	Closed	-$3.11M	–	1037
2021 Q3	$3.11M	Sell	30,874 -394	-1%	-$40.9K	0.2%	98
2021 Q2	$3.29M	Buy	31,268 +2,759	+10%	+$291K	0.22%	95
2021 Q1	$2.92M	Buy	+28,509	New	+$2.75M	0.2%	100

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

Capital Analysts LLC's VLUE Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 45% in Q2 2026, buying an estimated $45.5K and bringing the position to 814 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Capital Analysts LLC first reported a position in VLUE in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.29M in Q2 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Capital Analysts LLC held 814 shares of iShares MSCI USA Value Factor ETF worth $163K as of Q2 2026.
Capital Analysts LLC bought 254 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $45.5K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #735 holding.
Capital Analysts LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 8 quarters since.
Capital Analysts LLC's iShares MSCI USA Value Factor ETF position peaked at $3.29M in Q2 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.