High Point Wealth Management
VLUE icon

High Point Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

High Point Wealth 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
Q3 		$31.3K Hold
158
– – 0.02% 179
2026
Q2 		$31.5K Buy
158
+28
+22% +$5.02K 0.03% 166
2026
Q1 		$18.5K Buy
+130
New +$19.1K 0.02% 191

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

High Point Wealth Management's VLUE Position: Q3 2026 in Review

High Point Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 158 shares worth $31.3K. The position accounts for 0.02% of the portfolio, ranked #179.

High Point Wealth Management first reported a position in VLUE in Q1 2026 and has held it in 3 quarters since. The position peaked at $31.5K in Q2 2026. 344 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • High Point Wealth Management held 158 shares of iShares MSCI USA Value Factor ETF worth $31.3K as of Q3 2026.
  • High Point Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up 0.02% of High Point Wealth Management's portfolio in Q3 2026, its #179 holding.
  • High Point Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 3 quarters since.
  • High Point Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $31.5K in Q2 2026.
  • 344 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on High Point Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.