Innovative Wealth Building’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Innovative Wealth Building’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	$922K	Sell	4,612 -295	-6%	-$52.8K	0.54%	33
2026 Q1	$698K	Sell	4,907 -550	-10%	-$80.7K	0.49%	34
2025 Q4	$746K	Sell	5,457 -833	-13%	-$109K	0.54%	32
2025 Q3	$787K	Sell	6,290 -2,004	-24%	-$236K	0.61%	29
2025 Q2	$939K	Sell	8,294 -861	-9%	-$90.8K	0.78%	23
2025 Q1	$976K	Sell	9,155 -345	-4%	-$37.6K	0.9%	22
2024 Q4	$1M	Buy	+9,500	New	+$1.05M	0.91%	23

Other funds holding VLUE

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Innovative Wealth Building's VLUE Position: Q2 2026 in Review

Innovative Wealth Building reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6% in Q2 2026, selling an estimated $52.8K and leaving 4,612 shares worth $922K. The position accounts for 0.54% of the portfolio, ranked #33.

Innovative Wealth Building first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1M in Q4 2024. 394 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Innovative Wealth Building held 4,612 shares of iShares MSCI USA Value Factor ETF worth $922K as of Q2 2026.
Innovative Wealth Building sold 295 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $52.8K.
iShares MSCI USA Value Factor ETF made up 0.54% of Innovative Wealth Building's portfolio in Q2 2026, its #33 holding.
Innovative Wealth Building first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Innovative Wealth Building's iShares MSCI USA Value Factor ETF position peaked at $1M in Q4 2024.
394 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Innovative Wealth Building's 13F filing for Q2 2026, filed 23 Jul 2026.