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Investmark Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Investmark Advisory Group’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 		$283K Hold
1,416
– – 0.11% 119
2026
Q1 		$201K Buy
+1,416
New +$208K 0.09% 135
2022
Q3 		– Sell
-2,702
Closed -$244K – 101
2022
Q2 		$244K Buy
+2,702
New +$267K 0.24% 68

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investmark Advisory Group's VLUE Position: Q2 2026 in Review

Investmark Advisory Group held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 1,416 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #119.

Investmark Advisory Group first reported a position in VLUE in Q2 2022 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Investmark Advisory Group held 1,416 shares of iShares MSCI USA Value Factor ETF worth $283K as of Q2 2026.
  • Investmark Advisory Group left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.11% of Investmark Advisory Group's portfolio in Q2 2026, its #119 holding.
  • Investmark Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 3 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.