KA
VLUE icon

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
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 – 645
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return