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Csenge Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Csenge Advisory Group’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 		$240K Buy
+1,200
New +$215K 0.01% 683
2024
Q2 		– Sell
-2,238
Closed -$242K – 759
2024
Q1 		$242K Sell
2,238
-256
-10% -$26.2K 0.01% 614
2023
Q4 		$252K Sell
2,494
-1,890
-43% -$176K 0.02% 567
2023
Q3 		$398K Sell
4,384
-3,154
-42% -$297K 0.03% 421
2023
Q2 		$707K Sell
7,538
-1,634
-18% -$149K 0.05% 292
2023
Q1 		$849K Sell
9,172
-711
-7% -$66.9K 0.06% 240
2022
Q4 		$901K Sell
9,883
-29,321
-75% -$2.69M 0.07% 229
2022
Q3 		$3.21M Buy
39,204
+556
+1% +$51.6K 0.27% 75
2022
Q2 		$3.5M Sell
38,648
-11,325
-23% -$1.12M 0.29% 72
2022
Q1 		$5.23M Buy
49,973
+2,421
+5% +$259K 0.41% 48
2021
Q4 		$5.01M Sell
47,552
-1,553
-3% -$163K 0.45% 46
2021
Q3 		$4.99M Buy
49,105
+1,553
+3% +$161K 0.42% 51
2021
Q2 		$5.01M Buy
47,552
+13,813
+41% +$1.46M 0.45% 46
2021
Q1 		$3.54M Buy
+33,739
New +$3.25M 0.36% 56
2019
Q2 		– Sell
-3,872
Closed -$309K – 218
2019
Q1 		$309K Buy
3,872
+122
+3% +$9.67K 0.11% 144
2018
Q4 		$272K Buy
3,750
+882
+31% +$71.3K 0.1% 145
2018
Q3 		$233K Sell
2,868
-321
-10% -$27.8K 0.09% 140
2018
Q2 		$263K Sell
3,189
-1,154
-27% -$96.8K 0.1% 196
2018
Q1 		$356K Sell
4,343
-122
-3% -$10.4K 0.12% 167
2017
Q4 		$373K Buy
4,465
+901
+25% +$72.9K 0.13% 143
2017
Q3 		$276K Buy
+3,564
New +$268K 0.11% 182

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

Csenge Advisory Group's VLUE Position: Q2 2026 in Review

Csenge Advisory Group opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,200 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings. This is a return to the name: Csenge Advisory Group previously reported a position in VLUE as recently as Q1 2024.

Csenge Advisory Group first reported a position in VLUE in Q3 2017 and has held it in 21 quarters since. The position peaked at $5.23M in Q1 2022. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Csenge Advisory Group held 1,200 shares of iShares MSCI USA Value Factor ETF worth $240K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Csenge Advisory Group position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #683 holding.
  • Csenge Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and has held it in 21 quarters since.
  • Csenge Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $5.23M in Q1 2022.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.