GWANC
VLUE icon

Guardian Wealth Advisors (North Carolina)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$3.41K Buy
+24
New +$3.52K ﹤0.01% 579
2025
Q3 		– Sell
-35
Closed -$3.96K – 546
2025
Q2 		$3.96K Hold
35
– – ﹤0.01% 514
2025
Q1 		$3.73K Hold
35
– – ﹤0.01% 492
2024
Q4 		$3.7K Buy
35
+11
+46% +$1.21K ﹤0.01% 473
2024
Q3 		$2.62K Hold
24
– – ﹤0.01% 423
2024
Q2 		$2.48K Hold
24
– – ﹤0.01% 409
2024
Q1 		$2.6K Hold
24
– – ﹤0.01% 426
2023
Q4 		$2.43K Sell
24
-108
-82% -$10K ﹤0.01% 412
2023
Q3 		$12.1K Hold
132
– – ﹤0.01% 350
2023
Q2 		$12.4K Hold
132
– – ﹤0.01% 336
2023
Q1 		$12.2K Hold
132
– – ﹤0.01% 328
2022
Q4 		$12K Buy
+132
New +$12.1K ﹤0.01% 308

Other funds holding VLUE

Northwestern Mutual Wealth Management
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 $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return