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

CGN 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 		$313K Sell
1,567
-2,926
-65% -$524K 0.02% 273
2026
Q1 		$639K Sell
4,493
-35
-0.8% -$5.13K 0.05% 206
2025
Q4 		$619K Sell
4,528
-28
-0.6% -$3.67K 0.05% 211
2025
Q3 		$570K Sell
4,556
-140
-3% -$16.5K 0.05% 206
2025
Q2 		$532K Sell
4,696
-233
-5% -$24.6K 0.05% 216
2025
Q1 		$526K Sell
4,929
-696
-12% -$75.8K 0.05% 214
2024
Q4 		$594K Sell
5,625
-270
-5% -$29.7K 0.06% 199
2024
Q3 		$643K Hold
5,895
– – 0.06% 193
2024
Q2 		$610K Sell
5,895
-101
-2% -$10.4K 0.07% 188
2024
Q1 		$649K Buy
5,996
+92
+2% +$9.41K 0.08% 171
2023
Q4 		$597K Sell
5,904
-235
-4% -$21.9K 0.08% 169
2023
Q3 		$557K Sell
6,139
-303
-5% -$28.6K 0.08% 180
2023
Q2 		$604K Sell
6,442
-325
-5% -$29.6K 0.09% 164
2023
Q1 		$627K Buy
6,767
+97
+1% +$9.13K 0.1% 161
2022
Q4 		$608K Buy
6,670
+471
+8% +$43.1K 0.11% 157
2022
Q3 		$507K Sell
6,199
-9
-0.1% -$835 0.13% 164
2022
Q2 		$562K Buy
6,208
+1,084
+21% +$107K 0.16% 142
2022
Q1 		$536K Buy
5,124
+565
+12% +$60.4K 0.13% 142
2021
Q4 		$499K Buy
4,559
+1,384
+44% +$146K 0.13% 147
2021
Q3 		$320K Buy
+3,175
New +$330K 0.1% 158

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGN Advisors's VLUE Position: Q2 2026 in Review

CGN Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 65% in Q2 2026, selling an estimated $524K and leaving 1,567 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #273.

CGN Advisors first reported a position in VLUE in Q3 2021 and has held it in 20 quarters since. The position peaked at $649K in Q1 2024. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • CGN Advisors held 1,567 shares of iShares MSCI USA Value Factor ETF worth $313K as of Q2 2026.
  • CGN Advisors sold 2,926 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $524K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #273 holding.
  • CGN Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
  • CGN Advisors's iShares MSCI USA Value Factor ETF position peaked at $649K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.