KCM
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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
Q2 		$1.4K Hold
7
– – ﹤0.01% 630
2026
Q1 		$995 Buy
+7
New +$1.03K ﹤0.01% 606

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MW
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
M&T Bank
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Key Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 7 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Key Capital Management first reported a position in VLUE in Q1 2026 and has held it in 2 quarters since. 373 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Key Capital Management held 7 shares of iShares MSCI USA Value Factor ETF worth $1.4K as of Q2 2026.
  • Key Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #630 holding.
  • Key Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 373 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.