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 Q3	$631K	Hold	3,185	–	–	0.25%	53
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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

GEM Asset Management's VLUE Position: Q3 2026 in Review

GEM Asset Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 3,185 shares worth $631K. The position accounts for 0.25% of the portfolio, ranked #53.

GEM Asset Management first reported a position in VLUE in Q4 2022 and has held it in 16 quarters since. The position peaked at $636K in Q2 2026. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

GEM Asset Management held 3,185 shares of iShares MSCI USA Value Factor ETF worth $631K as of Q3 2026.
GEM Asset Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.25% of GEM Asset Management's portfolio in Q3 2026, its #53 holding.
GEM Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's iShares MSCI USA Value Factor ETF position peaked at $636K in Q2 2026.
168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.