MFG
VLUE icon

Magnus Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Magnus Financial Group’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 		$557K Buy
2,788
+128
+5% +$22.9K 0.04% 230
2026
Q1 		$378K Buy
+2,660
New +$390K 0.03% 265
2023
Q4 		– Sell
-2,910
Closed -$264K – 299
2023
Q3 		$264K Sell
2,910
-361
-11% -$34K 0.04% 222
2023
Q2 		$307K Sell
3,271
-892
-21% -$81.2K 0.04% 211
2023
Q1 		$385K Buy
+4,163
New +$392K 0.06% 195
2022
Q4 		– Sell
-9,496
Closed -$777K – 277
2022
Q3 		$777K Buy
9,496
+6,274
+195% +$582K 0.15% 116
2022
Q2 		$292K Buy
+3,222
New +$319K 0.05% 213
2021
Q3 		– Sell
-2,289
Closed -$240K – 259
2021
Q2 		$240K Buy
2,289
+228
+11% +$24.1K 0.05% 211
2021
Q1 		$211K Sell
2,061
-711
-26% -$68.5K 0.05% 214
2020
Q4 		$241K Buy
+2,772
New +$226K 0.02% 256

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Magnus Financial Group's VLUE Position: Q2 2026 in Review

Magnus Financial Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.8% in Q2 2026, buying an estimated $22.9K and bringing the position to 2,788 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #230.

Magnus Financial Group first reported a position in VLUE in Q4 2020 and has held it in 10 quarters since. The position peaked at $777K in Q3 2022. 207 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Magnus Financial Group held 2,788 shares of iShares MSCI USA Value Factor ETF worth $557K as of Q2 2026.
  • Magnus Financial Group bought 128 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $22.9K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Magnus Financial Group's portfolio in Q2 2026, its #230 holding.
  • Magnus Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 10 quarters since.
  • Magnus Financial Group's iShares MSCI USA Value Factor ETF position peaked at $777K in Q3 2022.
  • 207 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.