Global Wealth Strategies & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Global Wealth Strategies & Associates’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	-445	Closed	-$63.3K	–	465
2026 Q1	$63.3K	Hold	445	–	–	0.02%	149
2025 Q4	$60.8K	Sell	445 -1	-0.2%	-$131	0.02%	137
2025 Q3	$55.8K	Hold	446	–	–	0.01%	142
2025 Q2	$50.5K	Sell	446 -31	-6%	-$3.27K	0.01%	111
2025 Q1	$50.9K	Sell	477 -21	-4%	-$2.29K	0.02%	114
2024 Q4	$52.6K	Hold	498	–	–	0.02%	105
2024 Q3	$54.3K	Buy	498 +445	+840%	+$47K	0.02%	93
2024 Q2	$5.48K	Buy	53 +22	+71%	+$2.27K	﹤0.01%	215
2024 Q1	$3.36K	Hold	31	–	–	﹤0.01%	249
2023 Q4	$3.14K	Hold	31	–	–	﹤0.01%	233
2023 Q3	$2.81K	Hold	31	–	–	﹤0.01%	241
2023 Q2	$2.91K	Hold	31	–	–	﹤0.01%	236
2023 Q1	$2.87K	Buy	+31	New	+$2.92K	﹤0.01%	244

Other funds holding VLUE

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return