Elk River Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Elk River Wealth Management’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	$29M	Sell	145,290 -25,942	-15%	-$4.65M	4.62%	6
2026 Q1	$24.3M	Sell	171,232 -715	-0.4%	-$105K	4.04%	9
2025 Q4	$23.4M	Sell	171,947 -2,651	-2%	-$348K	3.77%	10
2025 Q3	$21.8M	Buy	174,598 +1,429	+0.8%	+$168K	3.5%	10
2025 Q2	$19.6M	Buy	173,169 +1,243	+0.7%	+$131K	3.37%	9
2025 Q1	$18.3M	Buy	171,926 +7,037	+4%	+$767K	3.43%	8
2024 Q4	$17.4M	Buy	164,889 +7,148	+5%	+$787K	3.15%	10
2024 Q3	$17.2M	Buy	157,741 +5,200	+3%	+$549K	3.13%	9
2024 Q2	$15.8M	Buy	152,541 +5,056	+3%	+$522K	3.09%	10
2024 Q1	$16M	Sell	147,485 -13,255	-8%	-$1.36M	3.25%	8
2023 Q4	$16.3M	Buy	160,740 +2,132	+1%	+$198K	3.12%	7
2023 Q3	$14.5M	Buy	158,608 +9,511	+6%	+$897K	3.21%	7
2023 Q2	$14M	Buy	149,097 +5,012	+3%	+$456K	2.99%	7
2023 Q1	$13.3M	Buy	144,085 +26,786	+23%	+$2.52M	3.03%	7
2022 Q4	$10.7M	Sell	117,299 -5,946	-5%	-$545K	2.59%	7
2022 Q3	$10.1M	Buy	123,245 +7,768	+7%	+$720K	2.66%	8
2022 Q2	$10.5M	Buy	115,477 +3,373	+3%	+$334K	2.64%	8
2022 Q1	$11.7M	Buy	+112,104	New	+$12M	2.56%	9

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

Elk River Wealth Management's VLUE Position: Q2 2026 in Review

Elk River Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 15% in Q2 2026, selling an estimated $4.65M and leaving 145,290 shares worth $29M. The position accounts for 4.62% of the portfolio, ranked #6.

Elk River Wealth Management first reported a position in VLUE in Q1 2022 and has held it in 18 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Elk River Wealth Management held 145,290 shares of iShares MSCI USA Value Factor ETF worth $29M as of Q2 2026.
Elk River Wealth Management sold 25,942 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.65M.
iShares MSCI USA Value Factor ETF made up 4.62% of Elk River Wealth Management's portfolio in Q2 2026, its #6 holding.
Elk River Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.