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

Gables 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 		$23K Hold
115
– – 0.01% 327
2026
Q1 		$16.4K Hold
115
– – 0.01% 329
2025
Q4 		$15.7K Hold
115
– – 0.01% 331
2025
Q3 		$14.4K Hold
115
– – 0.01% 336
2025
Q2 		$13K Hold
115
– – 0.01% 342
2025
Q1 		$12.3K Hold
115
– – 0.01% 344
2024
Q4 		$12.1K Hold
115
– – 0.01% 346
2024
Q3 		$12.5K Hold
115
– – 0.01% 349
2024
Q2 		$11.9K Hold
115
– – 0.01% 313
2024
Q1 		$12.5K Hold
115
– – 0.01% 310
2023
Q4 		$11.6K Hold
115
– – 0.01% 302
2023
Q3 		$10.4K Buy
+115
New +$10.8K 0.01% 289

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

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

Gables Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 115 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #327.

Gables Capital Management first reported a position in VLUE in Q3 2023 and has held it in 12 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Gables Capital Management held 115 shares of iShares MSCI USA Value Factor ETF worth $23K as of Q2 2026.
  • Gables Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #327 holding.
  • Gables Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.