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

Gilpin Wealth 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 		$2.49M Sell
12,565
-10,275
-45% -$2.03M 1.68% 12
2026
Q2 		$4.56M Sell
22,840
-14,427
-39% -$2.58M 3.15% 2
2026
Q1 		$5.3M Sell
37,267
-1,081
-3% -$159K 4.2% 1
2025
Q4 		$5.24M Buy
+38,348
New +$5.03M 4.15% 1

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 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
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Gilpin Wealth Management's VLUE Position: Q3 2026 in Review

Gilpin Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 45% in Q3 2026, selling an estimated $2.03M and leaving 12,565 shares worth $2.49M. The position accounts for 1.68% of the portfolio, ranked #12.

Gilpin Wealth Management first reported a position in VLUE in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.3M in Q1 2026. 28 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Gilpin Wealth Management held 12,565 shares of iShares MSCI USA Value Factor ETF worth $2.49M as of Q3 2026.
  • Gilpin Wealth Management sold 10,275 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $2.03M.
  • iShares MSCI USA Value Factor ETF made up 1.68% of Gilpin Wealth Management's portfolio in Q3 2026, its #12 holding.
  • Gilpin Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • Gilpin Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $5.3M in Q1 2026.
  • 28 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.