Matthew Hamilton Rosenberg’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Matthew Hamilton Rosenberg’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	$147K	Hold	738	–	–	0.03%	290
2026 Q1	$105K	Hold	738	–	–	0.02%	320
2025 Q4	$101K	Sell	738 -882	-54%	-$116K	0.02%	331
2025 Q3	$203K	Sell	1,620 -324	-17%	-$38.1K	0.04%	204
2025 Q2	$220K	Sell	1,944 -455	-19%	-$48K	0.05%	190
2025 Q1	$256K	Sell	2,399 -9	-0.4%	-$980	0.06%	147
2024 Q4	$254K	Hold	2,408	–	–	0.07%	147
2024 Q3	$263K	Sell	2,408 -1,016	-30%	-$107K	0.07%	153
2024 Q2	$353K	Sell	3,424 -4	-0.1%	-$413	0.1%	100
2024 Q1	$370K	Sell	3,428 -745	-18%	-$76.2K	0.11%	95
2023 Q4	$422K	Sell	4,173 -649	-13%	-$60.3K	0.13%	79
2023 Q3	$437K	Sell	4,822 -2,618	-35%	-$247K	0.15%	69
2023 Q2	$698K	Sell	7,440 -12,503	-63%	-$1.14M	0.24%	45
2023 Q1	$1.85M	Sell	19,943 -202	-1%	-$19K	0.6%	27
2022 Q4	$1.84M	Buy	20,145 +606	+3%	+$55.5K	0.62%	27
2022 Q3	$1.6M	Buy	19,539 +701	+4%	+$65K	0.62%	26
2022 Q2	$1.72M	Sell	18,838 -19	-0.1%	-$1.88K	0.65%	25
2022 Q1	$1.97M	Buy	18,857 +72	+0.4%	+$7.69K	0.69%	24
2021 Q4	$2.06M	Buy	18,785 +753	+4%	+$79.2K	0.73%	25
2021 Q3	$1.82M	Buy	+18,032	New	+$1.87M	0.72%	26

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Matthew Hamilton Rosenberg's VLUE Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 738 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #290.

Matthew Hamilton Rosenberg first reported a position in VLUE in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.06M in Q4 2021. 161 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Matthew Hamilton Rosenberg held 738 shares of iShares MSCI USA Value Factor ETF worth $147K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #290 holding.
Matthew Hamilton Rosenberg first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 20 quarters since.
Matthew Hamilton Rosenberg's iShares MSCI USA Value Factor ETF position peaked at $2.06M in Q4 2021.
161 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.