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

Lunt 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	$679K	Hold	3,396	–	–	0.25%	58
2026 Q1	$483K	Hold	3,396	–	–	0.19%	65
2025 Q4	$464K	Hold	3,396	–	–	0.17%	64
2025 Q3	$425K	Hold	3,396	–	–	0.16%	68
2025 Q2	$384K	Hold	3,396	–	–	0.15%	67
2025 Q1	$362K	Hold	3,396	–	–	0.13%	66
2024 Q4	$359K	Hold	3,396	–	–	0.14%	63
2024 Q3	$370K	Hold	3,396	–	–	0.17%	68
2024 Q2	$351K	Hold	3,396	–	–	0.17%	67
2024 Q1	$368K	Hold	3,396	–	–	0.18%	70
2023 Q4	$344K	Hold	3,396	–	–	0.18%	71
2023 Q3	$308K	Hold	3,396	–	–	0.16%	63
2023 Q2	$319K	Buy	+3,396	New	+$309K	0.17%	67

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

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

Lunt Capital Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 3,396 shares worth $679K. The position accounts for 0.25% of the portfolio, ranked #58.

Lunt Capital Management first reported a position in VLUE in Q2 2023 and has held it in 13 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Lunt Capital Management held 3,396 shares of iShares MSCI USA Value Factor ETF worth $679K as of Q2 2026.
Lunt Capital Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.25% of Lunt Capital Management's portfolio in Q2 2026, its #58 holding.
Lunt Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 13 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.