CIA
VLUE icon

Concurrent Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Concurrent Investment 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 		$896K Sell
4,484
-40
-0.9% -$7.17K 0.01% 1063
2026
Q1 		$643K Sell
4,524
-50
-1% -$7.33K 0.01% 1097
2025
Q4 		$625K Buy
4,574
+1,913
+72% +$251K 0.01% 1047
2025
Q3 		$333K Sell
2,661
-166
-6% -$19.5K 0.01% 1108
2025
Q2 		$320K Sell
2,827
-23
-0.8% -$2.43K 0.01% 1036
2025
Q1 		$304K Sell
2,850
-66
-2% -$7.19K 0.01% 920
2024
Q4 		$308K Sell
2,916
-2,740
-48% -$302K 0.01% 819
2024
Q3 		$617K Buy
5,656
+68
+1% +$7.18K 0.02% 574
2024
Q2 		$578K Sell
5,588
-42
-0.7% -$4.33K 0.02% 556
2024
Q1 		$610K Sell
5,630
-73
-1% -$7.47K 0.02% 489
2023
Q4 		$577K Buy
+5,703
New +$530K 0.03% 467

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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
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
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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Concurrent Investment Advisors's VLUE Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.88% in Q2 2026, selling an estimated $7.17K and leaving 4,484 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #1063.

Concurrent Investment Advisors first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 265 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Concurrent Investment Advisors held 4,484 shares of iShares MSCI USA Value Factor ETF worth $896K as of Q2 2026.
  • Concurrent Investment Advisors sold 40 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $7.17K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1063 holding.
  • Concurrent Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 265 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.