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

Evoke Wealth’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	–	Sell	-1,414	Closed	-$201K	–	636
2026 Q1	$201K	Buy	+1,414	New	+$207K	﹤0.01%	672
2022 Q4	–	Sell	-1,111	Closed	-$91K	–	1113
2022 Q3	$91K	Hold	1,111	–	–	﹤0.01%	429
2022 Q2	$101K	Hold	1,111	–	–	﹤0.01%	413
2022 Q1	$116K	Hold	1,111	–	–	﹤0.01%	415
2021 Q4	$122K	Buy	1,111 +1	+0.1%	+$105	﹤0.01%	420
2021 Q3	$111K	Sell	1,110 -1	-0.1%	-$104	﹤0.01%	416
2021 Q2	$117K	Buy	+1,111	New	+$117K	﹤0.01%	412

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

Evoke Wealth's VLUE Position: Q2 2026 in Review

Evoke Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 1,414 shares — an estimated $201K sold.

Evoke Wealth first reported a position in VLUE in Q2 2021 and held it in 7 quarters. The position peaked at $201K in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Evoke Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 1,414 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $201K.
Evoke Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 7 quarters.
Evoke Wealth's iShares MSCI USA Value Factor ETF position peaked at $201K in Q1 2026.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.