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Citizens National Bank Trust Department’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Citizens National Bank Trust Department’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 		$1.2K Hold
6
– – ﹤0.01% 372
2026
Q1 		$853 Buy
+6
New +$880 ﹤0.01% 375

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citizens National Bank Trust Department's VLUE Position: Q2 2026 in Review

Citizens National Bank Trust Department held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 6 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Citizens National Bank Trust Department first reported a position in VLUE in Q1 2026 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Citizens National Bank Trust Department held 6 shares of iShares MSCI USA Value Factor ETF worth $1.2K as of Q2 2026.
  • Citizens National Bank Trust Department 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 Citizens National Bank Trust Department's portfolio in Q2 2026, its #372 holding.
  • Citizens National Bank Trust Department first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.