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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
Q3 		$146K Sell
735
-3
-0.4% -$594 0.03% 291
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

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Matthew Hamilton Rosenberg's VLUE Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.41% in Q3 2026, selling an estimated $594 and leaving 735 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #291.

Matthew Hamilton Rosenberg first reported a position in VLUE in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.06M in Q4 2021. 207 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Matthew Hamilton Rosenberg held 735 shares of iShares MSCI USA Value Factor ETF worth $146K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 3 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $594.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #291 holding.
  • Matthew Hamilton Rosenberg first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 21 quarters since.
  • Matthew Hamilton Rosenberg's iShares MSCI USA Value Factor ETF position peaked at $2.06M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.