Carrera Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Carrera Capital Advisors’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	$936K	Sell	4,686 -133	-3%	-$23.8K	0.14%	97
2026 Q1	$685K	Sell	4,819 -84	-2%	-$12.3K	0.11%	104
2025 Q4	$670K	Buy	4,903 +133	+3%	+$17.4K	0.11%	93
2025 Q3	$597K	Sell	4,770 -42	-0.9%	-$4.95K	0.11%	83
2025 Q2	$545K	Sell	4,812 -1,205	-20%	-$127K	0.11%	88
2025 Q1	$642K	Sell	6,017 -1,017	-14%	-$111K	0.14%	99
2024 Q4	$743K	Sell	7,034 -2,740	-28%	-$302K	0.17%	86
2024 Q3	$1.07M	Buy	9,774 +517	+6%	+$54.6K	0.26%	57
2024 Q2	$958K	Buy	+9,257	New	+$955K	0.31%	43

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

Carrera Capital Advisors's VLUE Position: Q2 2026 in Review

Carrera Capital Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.8% in Q2 2026, selling an estimated $23.8K and leaving 4,686 shares worth $936K. The position accounts for 0.14% of the portfolio, ranked #97.

Carrera Capital Advisors first reported a position in VLUE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2024. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Carrera Capital Advisors held 4,686 shares of iShares MSCI USA Value Factor ETF worth $936K as of Q2 2026.
Carrera Capital Advisors sold 133 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $23.8K.
iShares MSCI USA Value Factor ETF made up 0.14% of Carrera Capital Advisors's portfolio in Q2 2026, its #97 holding.
Carrera Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
Carrera Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.07M in Q3 2024.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.