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 Q2	–	Sell	-24	Closed	-$3.41K	–	599
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

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

Guardian Wealth Advisors (North Carolina)'s VLUE Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 24 shares — an estimated $3.41K sold.

Guardian Wealth Advisors (North Carolina) first reported a position in VLUE in Q4 2022 and held it in 12 quarters. The position peaked at $12.4K in Q2 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Guardian Wealth Advisors (North Carolina) reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Guardian Wealth Advisors (North Carolina) sold 24 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.41K.
Guardian Wealth Advisors (North Carolina) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 12 quarters.
Guardian Wealth Advisors (North Carolina)'s iShares MSCI USA Value Factor ETF position peaked at $12.4K in Q2 2023.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.