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

Magnolia Capital 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 		$3.39M Buy
16,962
+70
+0.4% +$12.5K 0.58% 49
2026
Q1 		$2.4M Sell
16,892
-14,414
-46% -$2.11M 0.47% 60
2025
Q4 		$4.28M Buy
31,306
+6,038
+24% +$792K 0.9% 34
2025
Q3 		$3.16M Buy
25,268
+2,081
+9% +$245K 0.83% 35
2025
Q2 		$2.63M Buy
23,187
+7,369
+47% +$777K 0.66% 41
2025
Q1 		$1.69M Buy
15,818
+2,503
+19% +$273K 0.46% 54
2024
Q4 		$1.41M Buy
13,315
+5,356
+67% +$589K 0.36% 72
2024
Q3 		$868K Sell
7,959
-399
-5% -$42.1K 0.43% 69
2024
Q2 		$865K Sell
8,358
-1,233
-13% -$127K 0.48% 62
2024
Q1 		$971K Buy
9,591
+1,219
+15% +$125K 0.81% 40
2023
Q4 		$849K Buy
8,372
+817
+11% +$76K 0.62% 49
2023
Q3 		$654K Buy
7,555
+1,802
+31% +$170K 0.63% 38
2023
Q2 		$540K Buy
5,753
+48
+0.8% +$4.37K 0.27% 80
2023
Q1 		$528K Buy
5,705
+199
+4% +$18.7K 0.27% 87
2022
Q4 		$502K Sell
5,506
-39
-0.7% -$3.57K 0.33% 83
2022
Q3 		$454K Sell
5,545
-1
-0% -$93 0.38% 76
2022
Q2 		$502K Sell
5,546
-61,676
-92% -$6.1M 0.46% 69
2022
Q1 		$7.03M Sell
67,222
-1,652
-2% -$177K 2.76% 4
2021
Q4 		$7.54M Buy
68,874
+1,342
+2% +$141K 2.21% 9
2021
Q3 		$6.8M Buy
67,532
+2,444
+4% +$254K 2.37% 7
2021
Q2 		$6.84M Buy
+65,088
New +$6.87M 3.03% 9
2021
Q1 		– Sell
-62,280
Closed -$5.41M – 129
2020
Q4 		$5.41M Buy
62,280
+56,295
+941% +$4.58M 3.5% 8
2020
Q3 		$442K Buy
5,985
+1,997
+50% +$148K 0.35% 47
2020
Q2 		$288K Buy
+3,988
New +$278K 0.37% 59
2020
Q1 		– Sell
-59,946
Closed -$5.38M – 96
2019
Q4 		$5.38M Buy
+59,946
New +$5.14M 5.13% 5

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnolia Capital Advisors's VLUE Position: Q2 2026 in Review

Magnolia Capital Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.41% in Q2 2026, buying an estimated $12.5K and bringing the position to 16,962 shares worth $3.39M. The position accounts for 0.58% of the portfolio, ranked #49.

Magnolia Capital Advisors first reported a position in VLUE in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.54M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Magnolia Capital Advisors held 16,962 shares of iShares MSCI USA Value Factor ETF worth $3.39M as of Q2 2026.
  • Magnolia Capital Advisors bought 70 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $12.5K.
  • iShares MSCI USA Value Factor ETF made up 0.58% of Magnolia Capital Advisors's portfolio in Q2 2026, its #49 holding.
  • Magnolia Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Magnolia Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $7.54M in Q4 2021.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.