Keeler & Nadler Financial Planning & Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Keeler & Nadler Financial Planning & 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 Q2	$382K	Buy	1,912 +6	+0.3%	+$1.07K	0.11%	63
2026 Q1	$271K	Buy	1,906 +9	+0.5%	+$1.32K	0.09%	72
2025 Q4	$259K	Buy	1,897 +11	+0.6%	+$1.44K	0.09%	70
2025 Q3	$236K	Buy	1,886 +10	+0.5%	+$1.18K	0.09%	72
2025 Q2	$212K	Buy	+1,876	New	+$198K	0.09%	74
2024 Q4	–	Sell	-2,242	Closed	-$244K	–	74
2024 Q3	$244K	Sell	2,242 -359	-14%	-$37.9K	0.12%	60
2024 Q2	$269K	Sell	2,601 -199	-7%	-$20.5K	0.15%	53
2024 Q1	$303K	Sell	2,800 -1,543	-36%	-$158K	0.18%	50
2023 Q4	$439K	Buy	+4,343	New	+$404K	0.32%	37
2022 Q4	$800K	Buy	+8,778	New	+$804K	0.73%	29
2021 Q4	$926K	Buy	+8,459	New	+$890K	0.85%	27

Other funds holding VLUE

MMI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

MAM

Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's VLUE Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.31% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,912 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #63.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 11 quarters since. The position peaked at $926K in Q4 2021. 378 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Keeler & Nadler Financial Planning & Wealth Management held 1,912 shares of iShares MSCI USA Value Factor ETF worth $382K as of Q2 2026.
Keeler & Nadler Financial Planning & Wealth Management bought 6 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.07K.
iShares MSCI USA Value Factor ETF made up 0.11% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #63 holding.
Keeler & Nadler Financial Planning & Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 11 quarters since.
Keeler & Nadler Financial Planning & Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $926K in Q4 2021.
378 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.