Kovack Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Kovack Advisors’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	$1.38M	Buy	6,950 +5,304	+322%	+$950K	0.07%	290
2026 Q1	$236K	Buy	1,646 +180	+12%	+$26.4K	0.01%	850
2025 Q4	$200K	Buy	+1,466	New	+$192K	0.01%	950
2022 Q3	–	Sell	-3,224	Closed	-$292K	–	644
2022 Q2	$292K	Sell	3,224 -1,895	-37%	-$187K	0.04%	455
2022 Q1	$535K	Sell	5,119 -148	-3%	-$15.8K	0.06%	372
2021 Q4	$577K	Buy	5,267 +134	+3%	+$14.1K	0.06%	355
2021 Q3	$517K	Sell	5,133 -255	-5%	-$26.5K	0.06%	371
2021 Q2	$566K	Buy	5,388 +641	+14%	+$67.6K	0.06%	324
2021 Q1	$486K	Sell	4,747 -221	-4%	-$21.3K	0.06%	315
2020 Q4	$432K	Buy	4,968 +1,959	+65%	+$159K	0.06%	315
2020 Q3	$222K	Buy	+3,009	New	+$224K	0.04%	397

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovack Advisors's VLUE Position: Q2 2026 in Review

Kovack Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 322% in Q2 2026, buying an estimated $950K and bringing the position to 6,950 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #290.

Kovack Advisors first reported a position in VLUE in Q3 2020 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Kovack Advisors held 6,950 shares of iShares MSCI USA Value Factor ETF worth $1.38M as of Q2 2026.
Kovack Advisors bought 5,304 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $950K.
iShares MSCI USA Value Factor ETF made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #290 holding.
Kovack Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 11 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.