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Hengehold Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Hengehold Capital Management’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 		$447K Sell
2,236
-91
-4% -$16.3K 0.03% 147
2026
Q1 		$331K Buy
2,327
+67
+3% +$9.82K 0.03% 165
2025
Q4 		$309K Hold
2,260
– – 0.03% 179
2025
Q3 		$283K Buy
2,260
+1
+0% +$118 0.02% 187
2025
Q2 		$256K Buy
2,259
+38
+2% +$4.01K 0.02% 188
2025
Q1 		$237K Sell
2,221
-522
-19% -$56.9K 0.02% 185
2024
Q4 		$290K Sell
2,743
-536
-16% -$59K 0.03% 170
2024
Q3 		$358K Sell
3,279
-96
-3% -$10.1K 0.03% 141
2024
Q2 		$349K Sell
3,375
-635
-16% -$65.5K 0.04% 135
2024
Q1 		$434K Sell
4,010
-1,918
-32% -$196K 0.05% 122
2023
Q4 		$600K Sell
5,928
-5,173
-47% -$481K 0.07% 98
2023
Q3 		$1.01M Sell
11,101
-165,292
-94% -$15.6M 0.13% 71
2023
Q2 		$16.5M Sell
176,393
-4,000
-2% -$364K 2.2% 10
2023
Q1 		$16.7M Sell
180,393
-72,919
-29% -$6.86M 2.3% 10
2022
Q4 		$23.1M Sell
253,312
-1,726
-0.7% -$158K 3.21% 6
2022
Q3 		$20.9M Buy
255,038
+3,101
+1% +$288K 3.21% 7
2022
Q2 		$22.8M Buy
251,937
+3,915
+2% +$387K 3.23% 6
2022
Q1 		$25.9M Sell
248,022
-873
-0.4% -$93.3K 3.55% 6
2021
Q4 		$27.2M Buy
248,895
+1,223
+0.5% +$129K 3.36% 7
2021
Q3 		$24.9M Sell
247,672
-27,314
-10% -$2.84M 3.28% 7
2021
Q2 		$28.9M Buy
274,986
+3,819
+1% +$403K 3.8% 6
2021
Q1 		$27.8M Sell
271,167
-5,507
-2% -$531K 3.85% 6
2020
Q4 		$24M Buy
276,674
+49,695
+22% +$4.04M 3.58% 7
2020
Q3 		$16.7M Buy
226,979
+16,831
+8% +$1.25M 2.7% 12
2020
Q2 		$15.2M Buy
+210,148
New +$14.6M 2.7% 12

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Hengehold Capital Management's VLUE Position: Q2 2026 in Review

Hengehold Capital Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.9% in Q2 2026, selling an estimated $16.3K and leaving 2,236 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #147.

Hengehold Capital Management first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.9M in Q2 2021. 400 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Hengehold Capital Management held 2,236 shares of iShares MSCI USA Value Factor ETF worth $447K as of Q2 2026.
  • Hengehold Capital Management sold 91 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $16.3K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #147 holding.
  • Hengehold Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Hengehold Capital Management's iShares MSCI USA Value Factor ETF position peaked at $28.9M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.