Diversified Enterprises
VLUE icon

Diversified Enterprises’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Diversified Enterprises’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 		$543K Buy
2,741
+65
+2% +$12.9K 0.03% 264
2026
Q2 		$535K Sell
2,676
-530
-17% -$94.9K 0.03% 240
2026
Q1 		$456K Sell
3,206
-30
-0.9% -$4.4K 0.03% 256
2025
Q4 		$442K Buy
3,236
+75
+2% +$9.8K 0.03% 233
2025
Q3 		$395K Sell
3,161
-63
-2% -$7.42K 0.03% 193
2025
Q2 		$365K Buy
3,224
+142
+5% +$15K 0.03% 203
2025
Q1 		$329K Buy
3,082
+85
+3% +$9.26K 0.03% 208
2024
Q4 		$317K Buy
2,997
+1
+0% +$110 0.03% 177
2024
Q3 		$327K Buy
+2,996
New +$316K 0.04% 166

Other funds holding VLUE

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Diversified Enterprises's VLUE Position: Q3 2026 in Review

Diversified Enterprises increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.4% in Q3 2026, buying an estimated $12.9K and bringing the position to 2,741 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #264.

Diversified Enterprises first reported a position in VLUE in Q3 2024 and has held it in 9 quarters since. 234 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Diversified Enterprises held 2,741 shares of iShares MSCI USA Value Factor ETF worth $543K as of Q3 2026.
  • Diversified Enterprises bought 65 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $12.9K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Diversified Enterprises's portfolio in Q3 2026, its #264 holding.
  • Diversified Enterprises first reported a position in iShares MSCI USA Value Factor ETF in Q3 2024 and has held it in 9 quarters since.
  • 234 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.