GEM Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GEM Asset 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	$636K	Hold	3,185	–	–	0.25%	55
2026 Q1	$453K	Hold	3,185	–	–	0.2%	71
2025 Q4	$451K	Hold	3,185	–	–	0.2%	71
2025 Q3	$402K	Hold	3,185	–	–	0.19%	70
2025 Q2	$364K	Hold	3,185	–	–	0.19%	69
2025 Q1	$339K	Hold	3,185	–	–	0.19%	69
2024 Q4	$336K	Hold	3,185	–	–	0.19%	69
2024 Q3	$346K	Sell	3,185 -1,711	-35%	-$181K	0.2%	67
2024 Q2	$507K	Buy	4,896 +10	+0.2%	+$1.03K	0.32%	41
2024 Q1	$493K	Buy	4,886 +10	+0.2%	+$1.02K	0.33%	39
2023 Q4	$493K	Buy	4,876 +1,596	+49%	+$148K	0.34%	41
2023 Q3	$298K	Hold	3,280	–	–	0.24%	62
2023 Q2	$308K	Hold	3,280	–	–	0.24%	60
2023 Q1	$304K	Hold	3,280	–	–	0.25%	57
2022 Q4	$299K	Buy	+3,280	New	+$300K	0.26%	54

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

GEM Asset Management's VLUE Position: Q2 2026 in Review

GEM Asset Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 3,185 shares worth $636K. The position accounts for 0.25% of the portfolio, ranked #55.

GEM Asset Management first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

GEM Asset Management held 3,185 shares of iShares MSCI USA Value Factor ETF worth $636K as of Q2 2026.
GEM Asset Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.25% of GEM Asset Management's portfolio in Q2 2026, its #55 holding.
GEM Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.