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Marino Stram & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Marino Stram & Associates’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 		$363K Buy
1,815
+1
+0.1% +$179 0.06% 145
2026
Q1 		$258K Buy
1,814
+2
+0.1% +$293 0.05% 163
2025
Q4 		$248K Sell
1,812
-365
-17% -$47.9K 0.04% 164
2025
Q3 		$272K Buy
2,177
+4
+0.2% +$471 0.05% 161
2025
Q2 		$246K Buy
2,173
+4
+0.2% +$422 0.05% 160
2025
Q1 		$231K Buy
2,169
+4
+0.2% +$436 0.05% 154
2024
Q4 		$229K Buy
2,165
+5
+0.2% +$550 0.05% 158
2024
Q3 		$236K Buy
2,160
+5
+0.2% +$528 0.05% 159
2024
Q2 		$223K Sell
2,155
-168
-7% -$17.3K 0.05% 155
2024
Q1 		$252K Buy
2,323
+4
+0.2% +$409 0.06% 150
2023
Q4 		$235K Buy
2,319
+9
+0.4% +$837 0.06% 151
2023
Q3 		$210K Hold
2,310
– – 0.06% 149
2023
Q2 		$217K Buy
2,310
+4
+0.2% +$364 0.06% 149
2023
Q1 		$214K Buy
2,306
+30
+1% +$2.82K 0.06% 148
2022
Q4 		$207K Buy
+2,276
New +$208K 0.07% 144
2022
Q3 		– Sell
-2,222
Closed -$201K – 149
2022
Q2 		$201K Buy
2,222
+103
+5% +$10.2K 0.07% 141
2022
Q1 		$222K Buy
2,119
+82
+4% +$8.76K 0.07% 136
2021
Q4 		$223K Sell
2,037
-123
-6% -$12.9K 0.07% 142
2021
Q3 		$217K Buy
+2,160
New +$224K 0.08% 135

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

Marino Stram & Associates's VLUE Position: Q2 2026 in Review

Marino Stram & Associates increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.06% in Q2 2026, buying an estimated $179 and bringing the position to 1,815 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #145.

Marino Stram & Associates first reported a position in VLUE in Q3 2021 and has held it in 19 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Marino Stram & Associates held 1,815 shares of iShares MSCI USA Value Factor ETF worth $363K as of Q2 2026.
  • Marino Stram & Associates bought 1 iShares MSCI USA Value Factor ETF share in Q2 2026, an estimated $179.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Marino Stram & Associates's portfolio in Q2 2026, its #145 holding.
  • Marino Stram & Associates first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 19 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.