CGN Advisors
VLUE icon

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
Q3 		$310K Hold
1,567
– – 0.02% 259
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

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

CGN Advisors's VLUE Position: Q3 2026 in Review

CGN Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 1,567 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #259.

CGN Advisors first reported a position in VLUE in Q3 2021 and has held it in 21 quarters since. The position peaked at $649K in Q1 2024. 234 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • CGN Advisors held 1,567 shares of iShares MSCI USA Value Factor ETF worth $310K as of Q3 2026.
  • CGN Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up 0.02% of CGN Advisors's portfolio in Q3 2026, its #259 holding.
  • CGN Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 21 quarters since.
  • CGN Advisors's iShares MSCI USA Value Factor ETF position peaked at $649K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.