LCM
VLUE icon

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
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

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