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

GeoWealth 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	$4.28M	Buy	21,440 +16,492	+333%	+$2.95M	0.13%	92
2026 Q1	$703K	Buy	+4,948	New	+$726K	0.03%	387
2025 Q1	–	Sell	-70	Closed	-$7.39K	–	1766
2024 Q4	$7.39K	Buy	70 +11	+19%	+$1.21K	﹤0.01%	1516
2024 Q3	$6.43K	Buy	+59	New	+$6.23K	﹤0.01%	1423
2023 Q2	–	Sell	-1,499	Closed	-$139K	–	479
2023 Q1	$139K	Buy	1,499 +1,370	+1,062%	+$129K	0.02%	226
2022 Q4	$12K	Buy	+129	New	+$11.8K	﹤0.01%	335

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

GeoWealth Management's VLUE Position: Q2 2026 in Review

GeoWealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 333% in Q2 2026, buying an estimated $2.95M and bringing the position to 21,440 shares worth $4.28M. The position accounts for 0.13% of the portfolio, ranked #92.

GeoWealth Management first reported a position in VLUE in Q4 2022 and has held it in 6 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

GeoWealth Management held 21,440 shares of iShares MSCI USA Value Factor ETF worth $4.28M as of Q2 2026.
GeoWealth Management bought 16,492 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.95M.
iShares MSCI USA Value Factor ETF made up 0.13% of GeoWealth Management's portfolio in Q2 2026, its #92 holding.
GeoWealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 6 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.