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

Key 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 Q3	$1.39K	Hold	7	–	–	﹤0.01%	644
2026 Q2	$1.4K	Hold	7	–	–	﹤0.01%	630
2026 Q1	$995	Buy	+7	New	+$1.03K	﹤0.01%	606

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Key Capital Management's VLUE Position: Q3 2026 in Review

Key Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 7 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Key Capital Management first reported a position in VLUE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.4K in Q2 2026. 472 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Key Capital Management held 7 shares of iShares MSCI USA Value Factor ETF worth $1.39K as of Q3 2026.
Key Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #644 holding.
Key Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 3 quarters since.
Key Capital Management's iShares MSCI USA Value Factor ETF position peaked at $1.4K in Q2 2026.
472 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.