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

Capital Investment Advisory Services’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 		$104K Hold
519
– – 0.01% 807
2026
Q1 		$73.8K Buy
519
+400
+336% +$58.7K 0.01% 786
2025
Q4 		$16.3K Sell
119
-3
-2% -$394 ﹤0.01% 973
2025
Q3 		$15.3K Sell
122
-1
-0.8% -$118 ﹤0.01% 927
2025
Q2 		$13.9K Hold
123
– – ﹤0.01% 912
2025
Q1 		$13.1K Hold
123
– – ﹤0.01% 849
2024
Q4 		$13K Hold
123
– – ﹤0.01% 793
2024
Q3 		$13.4K Hold
123
– – ﹤0.01% 830
2024
Q2 		$12.7K Hold
123
– – ﹤0.01% 809
2024
Q1 		$13.3K Buy
123
+89
+262% +$9.11K ﹤0.01% 797
2023
Q4 		$3.44K Hold
34
– – ﹤0.01% 913
2023
Q3 		$3.08K Hold
34
– – ﹤0.01% 880
2023
Q2 		$3.19K Sell
34
-46
-58% -$4.19K ﹤0.01% 826
2023
Q1 		$7.41K Hold
80
– – ﹤0.01% 761
2022
Q4 		$7.29K Sell
80
-782
-91% -$71.6K ﹤0.01% 770
2022
Q3 		$71K Hold
862
– – 0.01% 537
2022
Q2 		$78K Sell
862
-3,132
-78% -$310K 0.01% 554
2022
Q1 		$418K Buy
3,994
+120
+3% +$12.8K 0.05% 323
2021
Q4 		$424K Sell
3,874
-275
-7% -$28.9K 0.05% 305
2021
Q3 		$418K Buy
4,149
+64
+2% +$6.65K 0.05% 295
2021
Q2 		$429K Buy
4,085
+114
+3% +$12K 0.05% 301
2021
Q1 		$407K Buy
3,971
+381
+11% +$36.7K 0.06% 281
2020
Q4 		$312K Buy
3,590
+1,396
+64% +$114K 0.05% 325
2020
Q3 		$162K Buy
2,194
+960
+78% +$71.3K 0.03% 377
2020
Q2 		$89K Buy
+1,234
New +$86K 0.02% 376
2020
Q1 		– Sell
-1,590
Closed -$143K – 621
2019
Q4 		$143K Hold
1,590
– – 0.04% 324
2019
Q3 		$130K Sell
1,590
-541
-25% -$43.9K 0.04% 335
2019
Q2 		$176K Buy
2,131
+381
+22% +$30.5K 0.05% 292
2019
Q1 		$140K Sell
1,750
-375
-18% -$29.7K 0.05% 271
2018
Q4 		$154K Sell
2,125
-1,740
-45% -$141K 0.07% 230
2018
Q3 		$340K Buy
+3,865
New +$334K 0.16% 151

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Investment Advisory Services's VLUE Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 519 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #807.

Capital Investment Advisory Services first reported a position in VLUE in Q3 2018 and has held it in 31 quarters since. The position peaked at $429K in Q2 2021. 185 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Capital Investment Advisory Services held 519 shares of iShares MSCI USA Value Factor ETF worth $104K as of Q2 2026.
  • Capital Investment Advisory Services left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #807 holding.
  • Capital Investment Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $429K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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