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

CoreCap 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
Q3 		$55.9K Sell
282
-60
-18% -$11.9K ﹤0.01% 1333
2026
Q2 		$68.3K Sell
342
-2
-0.6% -$358 ﹤0.01% 1268
2026
Q1 		$48.9K Sell
344
-13
-4% -$1.91K ﹤0.01% 1323
2025
Q4 		$48.9K Sell
357
-11
-3% -$1.44K ﹤0.01% 1347
2025
Q3 		$46K Sell
368
-69
-16% -$8.12K ﹤0.01% 1354
2025
Q2 		$49.5K Buy
437
+1
+0.2% +$105 ﹤0.01% 1269
2025
Q1 		$46.5K Sell
436
-5
-1% -$545 ﹤0.01% 1194
2024
Q4 		$46.6K Sell
441
-168
-28% -$18.5K ﹤0.01% 1209
2024
Q3 		$66.4K Sell
609
-216
-26% -$22.8K ﹤0.01% 1074
2024
Q2 		$85.4K Sell
825
-958
-54% -$98.9K 0.01% 538
2024
Q1 		$193K Sell
1,783
-2,285
-56% -$234K 0.01% 641
2023
Q4 		$412K Sell
4,068
-22
-0.5% -$2.05K 0.03% 380
2023
Q3 		$371K Buy
4,090
+174
+4% +$16.4K 0.03% 370
2023
Q2 		$367K Buy
+3,916
New +$357K 0.03% 415
2022
Q4 		$358K Buy
3,926
+56
+1% +$5.13K 0.03% 421
2022
Q3 		$317K Sell
3,870
-1,315
-25% -$122K 0.03% 415
2022
Q2 		$469K Sell
5,185
-2,783
-35% -$275K 0.04% 336
2022
Q1 		$833K Sell
7,968
-3,334
-29% -$356K 0.06% 260
2021
Q4 		$1.24M Buy
+11,302
New +$1.19M 0.08% 193

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

CoreCap Advisors's VLUE Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 18% in Q3 2026, selling an estimated $11.9K and leaving 282 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

CoreCap Advisors first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2021. 55 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • CoreCap Advisors held 282 shares of iShares MSCI USA Value Factor ETF worth $55.9K as of Q3 2026.
  • CoreCap Advisors sold 60 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $11.9K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1333 holding.
  • CoreCap Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.24M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.