MB Generational Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MB Generational Wealth’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	$1.28M	Hold	6,410	–	–	0.63%	30
2026 Q1	$911K	Hold	6,410	–	–	0.5%	32
2025 Q4	$876K	Hold	6,410	–	–	0.46%	35
2025 Q3	$802K	Buy	+6,410	New	+$755K	0.51%	29
2025 Q1	$827K	Sell	7,758 -302	-4%	-$32.9K	0.62%	23
2024 Q4	$851K	Hold	8,060	–	–	0.62%	24
2024 Q3	$879K	Sell	8,060 -13	-0.2%	-$1.37K	0.63%	21
2024 Q2	$835K	Buy	8,073 +3,042	+60%	+$314K	0.65%	21
2024 Q1	$874K	Sell	5,031 -3,238	-39%	-$331K	0.69%	21
2023 Q4	$836K	Buy	+8,269	New	+$769K	0.79%	21

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MB Generational Wealth's VLUE Position: Q2 2026 in Review

MB Generational Wealth held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 6,410 shares worth $1.28M. The position accounts for 0.63% of the portfolio, ranked #30.

MB Generational Wealth first reported a position in VLUE in Q4 2023 and has held it in 10 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

MB Generational Wealth held 6,410 shares of iShares MSCI USA Value Factor ETF worth $1.28M as of Q2 2026.
MB Generational Wealth left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.63% of MB Generational Wealth's portfolio in Q2 2026, its #30 holding.
MB Generational Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 10 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.