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 Q2	$30K	Hold	150	–	–	0.01%	336
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

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 22.9% 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

Cherry Tree Wealth Management's VLUE Position: Q2 2026 in Review

Cherry Tree Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 150 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #336.

Cherry Tree Wealth Management first reported a position in VLUE in Q2 2023 and has held it in 13 quarters since. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Cherry Tree Wealth Management held 150 shares of iShares MSCI USA Value Factor ETF worth $30K as of Q2 2026.
Cherry Tree Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.01% of Cherry Tree Wealth Management's portfolio in Q2 2026, its #336 holding.
Cherry Tree Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.