Cerro Pacific Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cerro Pacific Wealth 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	$11M	Sell	54,966 -8,703	-14%	-$1.56M	2.48%	10
2026 Q1	$9.05M	Sell	63,669 -8,361	-12%	-$1.23M	2.37%	11
2025 Q4	$9.85M	Sell	72,030 -4,378	-6%	-$574K	2.66%	9
2025 Q3	$9.55M	Sell	76,408 -10,007	-12%	-$1.18M	2.62%	9
2025 Q2	$9.78M	Buy	86,415 +7,272	+9%	+$767K	2.72%	8
2025 Q1	$8.36M	Buy	79,143 +2,782	+4%	+$303K	2.72%	9
2024 Q4	$8.33M	Sell	76,361 -9	-0%	-$990	2.76%	7
2024 Q3	$7.9M	Buy	76,370 +829	+1%	+$87.5K	2.99%	7
2024 Q2	$7.82M	Buy	+75,541	New	+$7.8M	2.99%	7
2023 Q1	$6.17M	Sell	66,636 -14,490	-18%	-$1.36M	3.41%	6
2022 Q4	$7.39M	Sell	81,126 -140	-0.2%	-$12.8K	3.92%	4
2022 Q3	$6.65M	Buy	81,266 +31,344	+63%	+$2.91M	4.04%	4
2022 Q2	$4.52M	Buy	+49,922	New	+$4.94M	2.82%	6

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

Cerro Pacific Wealth Advisors's VLUE Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 14% in Q2 2026, selling an estimated $1.56M and leaving 54,966 shares worth $11M. The position accounts for 2.48% of the portfolio, ranked #10.

Cerro Pacific Wealth Advisors first reported a position in VLUE in Q2 2022 and has held it in 13 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Cerro Pacific Wealth Advisors held 54,966 shares of iShares MSCI USA Value Factor ETF worth $11M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 8,703 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.56M.
iShares MSCI USA Value Factor ETF made up 2.48% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Cerro Pacific Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 13 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.