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

Crewe 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	$33K	Hold	165	–	–	﹤0.01%	515
2026 Q1	$23.5K	Hold	165	–	–	﹤0.01%	489
2025 Q4	$22.6K	Hold	165	–	–	﹤0.01%	469
2025 Q3	$20.6K	Hold	165	–	–	﹤0.01%	489
2025 Q2	$18.7K	Hold	165	–	–	﹤0.01%	380
2025 Q1	$17.6K	Hold	165	–	–	﹤0.01%	362
2024 Q4	$17.4K	Sell	165 -600	-78%	-$66K	﹤0.01%	368
2024 Q3	$83.4K	Hold	765	–	–	0.01%	249
2024 Q2	$79.1K	Buy	765 +165	+28%	+$17K	0.01%	303
2024 Q1	$65K	Hold	600	–	–	0.01%	338
2023 Q4	$60.7K	Hold	600	–	–	0.01%	120
2023 Q3	$54.4K	Hold	600	–	–	0.01%	136
2023 Q2	$56.3K	Hold	600	–	–	0.01%	261
2023 Q1	$55.6K	Hold	600	–	–	0.01%	300
2022 Q4	$54.7K	Buy	+600	New	+$55K	0.01%	299

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 22.96% 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

Crewe Advisors's VLUE Position: Q2 2026 in Review

Crewe Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 165 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Crewe Advisors first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. The position peaked at $83.4K in Q3 2024. 623 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Crewe Advisors held 165 shares of iShares MSCI USA Value Factor ETF worth $33K as of Q2 2026.
Crewe Advisors 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 Crewe Advisors's portfolio in Q2 2026, its #515 holding.
Crewe Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Crewe Advisors's iShares MSCI USA Value Factor ETF position peaked at $83.4K in Q3 2024.
623 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.