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

EPG 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 		$341K Sell
1,706
-291
-15% -$52.1K 0.08% 154
2026
Q1 		$284K Buy
1,997
+6
+0.3% +$880 0.08% 167
2025
Q4 		$272K Buy
1,991
+7
+0.4% +$918 0.07% 170
2025
Q3 		$248K Buy
1,984
+7
+0.4% +$824 0.07% 172
2025
Q2 		$224K Buy
1,977
+8
+0.4% +$844 0.07% 176
2025
Q1 		$210K Sell
1,969
-82
-4% -$8.93K 0.06% 221
2024
Q4 		$217K Sell
2,051
-545
-21% -$60K 0.06% 223
2024
Q3 		$283K Buy
+2,596
New +$274K 0.07% 210
2024
Q2 		– Sell
-2,571
Closed -$265K – 223
2024
Q1 		$279K Buy
2,571
+11
+0.4% +$1.13K 0.07% 225
2023
Q4 		$256K Sell
2,560
-24
-0.9% -$2.23K 0.07% 219
2023
Q3 		$234K Hold
2,584
– – 0.07% 222
2023
Q2 		$242K Buy
2,584
+11
+0.4% +$1K 0.07% 213
2023
Q1 		$238K Sell
2,573
-769
-23% -$72.4K 0.08% 208
2022
Q4 		$305K Buy
3,342
+14
+0.4% +$1.28K 0.12% 162
2022
Q3 		$272K Buy
3,328
+21
+0.6% +$1.95K 0.11% 166
2022
Q2 		$299K Sell
3,307
-891
-21% -$88.1K 0.13% 159
2022
Q1 		$439K Buy
4,198
+104
+3% +$11.1K 0.15% 127
2021
Q4 		$448K Buy
4,094
+156
+4% +$16.4K 0.16% 125
2021
Q3 		$397K Buy
3,938
+23
+0.6% +$2.39K 0.16% 129
2021
Q2 		$411K Buy
3,915
+119
+3% +$12.6K 0.17% 121
2021
Q1 		$389K Buy
3,796
+963
+34% +$92.8K 0.19% 115
2020
Q4 		$246K Buy
2,833
+12
+0.4% +$976 0.15% 126
2020
Q3 		$208K Buy
+2,821
New +$210K 0.15% 120
2020
Q2 		– Sell
-831
Closed -$52K – 747
2020
Q1 		$52K Buy
831
+469
+130% +$37.9K 0.04% 274
2019
Q4 		$32K Buy
+362
New +$31K 0.02% 286

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

EPG Wealth Management's VLUE Position: Q2 2026 in Review

EPG Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 15% in Q2 2026, selling an estimated $52.1K and leaving 1,706 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #154.

EPG Wealth Management first reported a position in VLUE in Q4 2019 and has held it in 25 quarters since. The position peaked at $448K in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • EPG Wealth Management held 1,706 shares of iShares MSCI USA Value Factor ETF worth $341K as of Q2 2026.
  • EPG Wealth Management sold 291 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $52.1K.
  • iShares MSCI USA Value Factor ETF made up 0.08% of EPG Wealth Management's portfolio in Q2 2026, its #154 holding.
  • EPG Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • EPG Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $448K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.