Insigneo Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Insigneo Advisory Services’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	$1.21M	Buy	6,055 +182	+3%	+$32.6K	0.05%	279
2026 Q1	$835K	Hold	5,873	–	–	0.06%	247
2025 Q4	$803K	Sell	5,873 -36	-0.6%	-$4.72K	0.06%	255
2025 Q3	$739K	Sell	5,909 -69	-1%	-$8.12K	0.05%	262
2025 Q2	$677K	Hold	5,978	–	–	0.06%	261
2025 Q1	$638K	Sell	5,978 -2,061	-26%	-$225K	0.07%	243
2024 Q4	$849K	Sell	8,039 -3,993	-33%	-$439K	0.09%	183
2024 Q3	$1.31M	Buy	12,032 +555	+5%	+$58.6K	0.13%	146
2024 Q2	$1.14M	Sell	11,477 -365	-3%	-$37.7K	0.13%	154
2024 Q1	$1.28M	Sell	11,842 -16,312	-58%	-$1.67M	0.15%	129
2023 Q4	$2.85M	Buy	28,154 +4	+0%	+$372	0.4%	45
2023 Q3	$2.57M	Sell	28,150 -1,220	-4%	-$115K	0.52%	36
2023 Q2	$2.75M	Buy	29,370 +96	+0.3%	+$8.74K	0.53%	31
2023 Q1	$2.71M	Sell	29,274 -975	-3%	-$91.8K	0.86%	18
2022 Q4	$2.76M	Buy	+30,249	New	+$2.77M	1.04%	13

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

Insigneo Advisory Services's VLUE Position: Q2 2026 in Review

Insigneo Advisory Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.1% in Q2 2026, buying an estimated $32.6K and bringing the position to 6,055 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #279.

Insigneo Advisory Services first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Insigneo Advisory Services held 6,055 shares of iShares MSCI USA Value Factor ETF worth $1.21M as of Q2 2026.
Insigneo Advisory Services bought 182 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $32.6K.
iShares MSCI USA Value Factor ETF made up 0.05% of Insigneo Advisory Services's portfolio in Q2 2026, its #279 holding.
Insigneo Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Insigneo Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $2.85M in Q4 2023.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Insigneo Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.