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	–	459
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

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

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 22.9% 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

Global Wealth Strategies & Associates's VLUE Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 445 shares — an estimated $63.3K sold.

Global Wealth Strategies & Associates first reported a position in VLUE in Q1 2023 and held it in 13 quarters. The position peaked at $63.3K in Q1 2026. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Global Wealth Strategies & Associates reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Global Wealth Strategies & Associates sold 445 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $63.3K.
Global Wealth Strategies & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and held it in 13 quarters.
Global Wealth Strategies & Associates's iShares MSCI USA Value Factor ETF position peaked at $63.3K in Q1 2026.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.