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Cherry Tree Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cherry Tree Wealth Management’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 		$21.3K Hold
150
– – ﹤0.01% 347
2025
Q4 		$20.5K Buy
150
+80
+114% +$10.5K ﹤0.01% 352
2025
Q3 		$8.75K Hold
70
– – ﹤0.01% 420
2025
Q2 		$7.92K Hold
70
– – ﹤0.01% 441
2025
Q1 		$7.47K Hold
70
– – ﹤0.01% 475
2024
Q4 		$7.39K Hold
70
– – ﹤0.01% 445
2024
Q3 		$7.63K Hold
70
– – ﹤0.01% 448
2024
Q2 		$7.24K Hold
70
– – ﹤0.01% 431
2024
Q1 		$7.58K Hold
70
– – ﹤0.01% 402
2023
Q4 		$7.08K Hold
70
– – ﹤0.01% 398
2023
Q3 		$6.35K Hold
70
– – ﹤0.01% 383
2023
Q2 		$6.57K Buy
+70
New +$6.38K ﹤0.01% 377

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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

Cherry Tree Wealth Management's VLUE Position: Q1 2026 in Review

Cherry Tree Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 150 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Cherry Tree Wealth Management first reported a position in VLUE in Q2 2023 and has held it in 12 quarters since. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Cherry Tree Wealth Management held 150 shares of iShares MSCI USA Value Factor ETF worth $21.3K as of Q1 2026.
  • Cherry Tree Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #347 holding.
  • Cherry Tree Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 12 quarters since.
  • 554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.