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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
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

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

CoreCap Advisors's VLUE Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.58% in Q2 2026, selling an estimated $358 and leaving 342 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

CoreCap Advisors first reported a position in VLUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.24M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • CoreCap Advisors held 342 shares of iShares MSCI USA Value Factor ETF worth $68.3K as of Q2 2026.
  • CoreCap Advisors sold 2 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $358.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1268 holding.
  • CoreCap Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.24M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.