Greykasell Wealth Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Greykasell Wealth Strategies’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 Q1	$261K	Buy	1,835 +2	+0.1%	+$293	0.11%	131
2025 Q4	$251K	Sell	1,833 -79	-4%	-$10.4K	0.1%	135
2025 Q3	$239K	Sell	1,912 -21	-1%	-$2.47K	0.1%	126
2025 Q2	$219K	Sell	1,933 -433	-18%	-$45.7K	0.1%	125
2025 Q1	$252K	Sell	2,366 -182	-7%	-$19.8K	0.13%	111
2024 Q4	$269K	Buy	+2,548	New	+$280K	0.15%	109

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greykasell Wealth Strategies's VLUE Position: Q1 2026 in Review

Greykasell Wealth Strategies increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.11% in Q1 2026, buying an estimated $293 and bringing the position to 1,835 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #131.

Greykasell Wealth Strategies first reported a position in VLUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $269K in Q4 2024. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Greykasell Wealth Strategies held 1,835 shares of iShares MSCI USA Value Factor ETF worth $261K as of Q1 2026.
Greykasell Wealth Strategies bought 2 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $293.
iShares MSCI USA Value Factor ETF made up 0.11% of Greykasell Wealth Strategies's portfolio in Q1 2026, its #131 holding.
Greykasell Wealth Strategies first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
Greykasell Wealth Strategies's iShares MSCI USA Value Factor ETF position peaked at $269K in Q4 2024.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Greykasell Wealth Strategies's 13F filing for Q1 2026, filed 7 May 2026.