Fortis Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fortis Capital 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	$504K	Hold	2,521	–	–	0.06%	142
2026 Q1	$358K	Hold	2,521	–	–	0.04%	159
2025 Q4	$345K	Hold	2,521	–	–	0.05%	144
2025 Q3	$315K	Hold	2,521	–	–	0.04%	138
2025 Q2	$285K	Hold	2,521	–	–	0.04%	134
2025 Q1	$269K	Hold	2,521	–	–	0.05%	124
2024 Q4	$266K	Buy	2,521 +17	+0.7%	+$1.87K	0.05%	114
2024 Q3	$273K	Buy	2,504 +18	+0.7%	+$1.9K	0.06%	111
2024 Q2	$257K	Buy	2,486 +14	+0.6%	+$1.45K	0.05%	110
2024 Q1	$268K	Buy	2,472 +15	+0.6%	+$1.53K	0.07%	98
2023 Q4	$249K	Sell	2,457 -6,013	-71%	-$559K	0.06%	120
2023 Q3	$768K	Hold	8,470	–	–	0.24%	77
2023 Q2	$794K	Buy	8,470 +2,444	+41%	+$223K	0.28%	59
2023 Q1	$558K	Buy	6,026 +3,026	+101%	+$285K	0.23%	63
2022 Q4	$273K	Buy	+3,000	New	+$275K	0.2%	75

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

Fortis Capital Management's VLUE Position: Q2 2026 in Review

Fortis Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,521 shares worth $504K. The position accounts for 0.06% of the portfolio, ranked #142.

Fortis Capital Management first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. The position peaked at $794K in Q2 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Fortis Capital Management held 2,521 shares of iShares MSCI USA Value Factor ETF worth $504K as of Q2 2026.
Fortis Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.06% of Fortis Capital Management's portfolio in Q2 2026, its #142 holding.
Fortis Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Fortis Capital Management's iShares MSCI USA Value Factor ETF position peaked at $794K in Q2 2023.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.