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

Kathmere 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 		$85.4M Sell
427,319
-32,568
-7% -$5.83M 4.52% 1
2026
Q1 		$65.4M Sell
459,887
-4,291
-0.9% -$629K 4.03% 1
2025
Q4 		$63.5M Buy
464,178
+4,952
+1% +$650K 4.27% 1
2025
Q3 		$57.4M Buy
459,226
+5,626
+1% +$662K 4.08% 2
2025
Q2 		$51.4M Sell
453,600
-4,232
-0.9% -$446K 3.95% 2
2025
Q1 		$48.8M Buy
457,832
+2,776
+0.6% +$302K 4.14% 2
2024
Q4 		$48.1M Buy
455,056
+13,823
+3% +$1.52M 4.31% 1
2024
Q3 		$48.1M Buy
441,233
+15,558
+4% +$1.64M 4.51% 1
2024
Q2 		$44M Buy
425,675
+26,550
+7% +$2.74M 4.66% 1
2024
Q1 		$43.2M Buy
399,125
+9,610
+2% +$983K 4.94% 1
2023
Q4 		$39.4M Buy
389,515
+5,340
+1% +$497K 5.11% 1
2023
Q3 		$34.9M Buy
384,175
+15,305
+4% +$1.44M 5.16% 3
2023
Q2 		$34.6M Buy
368,870
+18,635
+5% +$1.7M 5.38% 3
2023
Q1 		$32.4M Buy
350,235
+8,339
+2% +$785K 5.32% 3
2022
Q4 		$31.2M Buy
341,896
+6,404
+2% +$587K 5.51% 3
2022
Q3 		$27.5M Sell
335,492
-61,711
-16% -$5.72M 5.48% 3
2022
Q2 		$36M Buy
397,203
+21,023
+6% +$2.08M 6.63% 1
2022
Q1 		$39.3M Buy
376,180
+74,491
+25% +$7.96M 6.69% 1
2021
Q4 		$33M Buy
301,689
+5,138
+2% +$541K 5.74% 1
2021
Q3 		$29.9M Buy
296,551
+10,019
+3% +$1.04M 5.42% 2
2021
Q2 		$30.1M Buy
286,532
+4,437
+2% +$468K 5.79% 2
2021
Q1 		$28.9M Buy
282,095
+7,082
+3% +$682K 5.72% 3
2020
Q4 		$23.9M Buy
275,013
+14,375
+6% +$1.17M 5.14% 4
2020
Q3 		$19.2M Buy
260,638
+27,387
+12% +$2.04M 4.78% 4
2020
Q2 		$16.9M Buy
233,251
+2,288
+1% +$159K 4.93% 4
2020
Q1 		$14.6M Buy
230,963
+111,961
+94% +$9.05M 5.28% 4
2019
Q4 		$10.7M Buy
+119,002
New +$10.2M 3.81% 9

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

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

Kathmere Capital Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.1% in Q2 2026, selling an estimated $5.83M and leaving 427,319 shares worth $85.4M. The position accounts for 4.52% of the portfolio, ranked #1.

Kathmere Capital Management first reported a position in VLUE in Q4 2019 and has held it in 27 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Kathmere Capital Management held 427,319 shares of iShares MSCI USA Value Factor ETF worth $85.4M as of Q2 2026.
  • Kathmere Capital Management sold 32,568 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $5.83M.
  • iShares MSCI USA Value Factor ETF made up 4.52% of Kathmere Capital Management's portfolio in Q2 2026, its #1 holding.
  • Kathmere Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 27 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.