GI
VLUE icon

GAMMA Investing’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GAMMA Investing’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
Q3 		$40.6K Hold
205
– – ﹤0.01% 2515
2026
Q2 		$41K Buy
205
+78
+61% +$14K ﹤0.01% 2437
2026
Q1 		$18.1K Buy
127
+50
+65% +$7.33K ﹤0.01% 2762
2025
Q4 		$10.5K Hold
77
– – ﹤0.01% 2954
2025
Q3 		$9.63K Hold
77
– – ﹤0.01% 2893
2025
Q2 		$8.72K Hold
77
– – ﹤0.01% 2873
2025
Q1 		$8.21K Sell
77
-239
-76% -$26K ﹤0.01% 2849
2024
Q4 		$33.4K Hold
316
– – ﹤0.01% 1975
2024
Q3 		$34.5K Hold
316
– – ﹤0.01% 1751
2024
Q2 		$32.7K Hold
316
– – ﹤0.01% 1504
2024
Q1 		$34.2K Buy
316
+313
+10,433% +$32K 0.01% 1280
2023
Q4 		$301 Buy
+3
New +$279 ﹤0.01% 3054

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing's VLUE Position: Q3 2026 in Review

GAMMA Investing held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 205 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

GAMMA Investing first reported a position in VLUE in Q4 2023 and has held it in 12 quarters since. The position peaked at $41K in Q2 2026. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • GAMMA Investing held 205 shares of iShares MSCI USA Value Factor ETF worth $40.6K as of Q3 2026.
  • GAMMA Investing left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2515 holding.
  • GAMMA Investing first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's iShares MSCI USA Value Factor ETF position peaked at $41K in Q2 2026.
  • 52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.