Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Carson Wealth (CWM 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
Q1 		$41.2M Buy
289,852
+57,598
+25% +$8.45M 0.11% 177
2025
Q4 		$31.8M Sell
232,254
-5,698
-2% -$748K 0.09% 207
2025
Q3 		$29.8M Buy
237,952
+44,653
+23% +$5.26M 0.09% 192
2025
Q2 		$21.9M Sell
193,299
-647
-0.3% -$68.3K 0.08% 219
2025
Q1 		$20.7M Buy
193,946
+25,681
+15% +$2.8M 0.08% 217
2024
Q4 		$17.8M Sell
168,265
-9,866
-6% -$1.09M 0.07% 223
2024
Q3 		$19.4M Sell
178,131
-7,920
-4% -$836K 0.08% 212
2024
Q2 		$19.2M Sell
186,051
-20,401
-10% -$2.11M 0.09% 202
2024
Q1 		$22.4M Buy
206,452
+4,266
+2% +$437K 0.11% 182
2023
Q4 		$20.5M Sell
202,186
-176,185
-47% -$16.4M 0.11% 180
2023
Q3 		$34.3M Sell
378,371
-14,723
-4% -$1.39M 0.21% 93
2023
Q2 		$36.9M Sell
393,094
-53,156
-12% -$4.84M 0.23% 79
2023
Q1 		$41.3M Sell
446,250
-608,485
-58% -$57.3M 0.28% 68
2022
Q4 		$96.1M Sell
1,054,735
-25,523
-2% -$2.34M 0.71% 27
2022
Q3 		$88.4M Sell
1,080,258
-50,675
-4% -$4.7M 0.7% 22
2022
Q2 		$102M Sell
1,130,933
-776,406
-41% -$76.8M 0.79% 19
2022
Q1 		$199M Sell
1,907,339
-1,598,547
-46% -$171M 1.41% 10
2021
Q4 		$384M Buy
+3,505,886
New +$369M 2.7% 5
2021
Q2 		$403M Hold
3,835,171
– – 3.21% 5
2021
Q1 		$403M Hold
3,835,171
– – 3.21% 5
2020
Q4 		$403M Hold
3,835,171
– – 3.21% 5
2020
Q3 		$403M Hold
3,835,171
– – 3.21% 5
2020
Q2 		$403M Hold
3,835,171
– – 3.21% 5
2020
Q1 		$403M Hold
3,835,171
– – 3.21% 5
2019
Q4 		$403M Hold
3,835,171
– – 3.21% 5
2019
Q3 		$403M Hold
3,835,171
– – 3.21% 5
2019
Q2 		$403M Hold
3,835,171
– – 3.21% 5
2019
Q1 		$403M Buy
3,835,171
+2,726,775
+246% +$216M 3.21% 5
2018
Q4 		$80.4M Buy
1,108,396
+278,279
+34% +$22.5M 2.01% 6
2018
Q3 		$72.9M Buy
830,117
+384,161
+86% +$33.2M 1.86% 7
2018
Q2 		$36.8M Buy
445,956
+288,496
+183% +$24.2M 1.21% 11
2018
Q1 		$12.9M Buy
157,460
+83,572
+113% +$7.11M 0.51% 55
2017
Q4 		$6.18M Buy
73,888
+50,932
+222% +$4.12M 0.27% 71
2017
Q3 		$1.77M Buy
22,956
+22,054
+2,445% +$1.66M 0.08% 167
2017
Q2 		$66K Buy
+902
New +$66.1K ﹤0.01% 439

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VLUE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 25% in Q1 2026, buying an estimated $8.45M and bringing the position to 289,852 shares worth $41.2M. The position accounts for 0.11% of the portfolio, ranked #177.

Carson Wealth (CWM LLC) first reported a position in VLUE in Q2 2017 and has held it in 35 quarters since. The position peaked at $403M in Q2 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 289,852 shares of iShares MSCI USA Value Factor ETF worth $41.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 57,598 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $8.45M.
  • iShares MSCI USA Value Factor ETF made up 0.11% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #177 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and has held it in 35 quarters since.
  • Carson Wealth (CWM LLC)'s iShares MSCI USA Value Factor ETF position peaked at $403M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.