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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
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

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return