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
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

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

GAMMA Investing's VLUE Position: Q2 2026 in Review

GAMMA Investing increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 61% in Q2 2026, buying an estimated $14K and bringing the position to 205 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

GAMMA Investing first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • GAMMA Investing held 205 shares of iShares MSCI USA Value Factor ETF worth $41K as of Q2 2026.
  • GAMMA Investing bought 78 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $14K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2437 holding.
  • GAMMA Investing first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.