Gleason Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Gleason Group’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	–	Sell	-758	Closed	-$108K	–	455
2026 Q1	$108K	Buy	758 +3	+0.4%	+$440	0.01%	87
2025 Q4	$103K	Buy	+755	New	+$99K	0.01%	94
2024 Q3	–	Sell	-216	Closed	-$22.3K	–	262
2024 Q2	$22.3K	Buy	+216	New	+$22.3K	﹤0.01%	158

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

Gleason Group's VLUE Position: Q2 2026 in Review

Gleason Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 758 shares — an estimated $108K sold.

Gleason Group first reported a position in VLUE in Q2 2024 and held it in 3 quarters. The position peaked at $108K in Q1 2026. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Gleason Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Gleason Group sold 758 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $108K.
Gleason Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and held it in 3 quarters.
Gleason Group's iShares MSCI USA Value Factor ETF position peaked at $108K in Q1 2026.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.