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McAdam LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

McAdam LLC’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 		$3.98M Buy
19,930
+1,286
+7% +$230K 0.15% 69
2026
Q1 		$2.65M Buy
18,644
+1,085
+6% +$159K 0.12% 94
2025
Q4 		$2.4M Buy
17,559
+183
+1% +$24K 0.11% 93
2025
Q3 		$2.17M Sell
17,376
-123
-0.7% -$14.5K 0.11% 97
2025
Q2 		$1.98M Sell
17,499
-200
-1% -$21.1K 0.11% 97
2025
Q1 		$1.89M Sell
17,699
-373
-2% -$40.6K 0.12% 91
2024
Q4 		$1.91M Sell
18,072
-9
-0% -$990 0.1% 98
2024
Q3 		$1.97M Sell
18,081
-1,123
-6% -$119K 0.11% 92
2024
Q2 		$1.99M Sell
19,204
-1,605
-8% -$166K 0.12% 84
2024
Q1 		$2.25M Sell
20,809
-809
-4% -$82.8K 0.14% 79
2023
Q4 		$2.19M Sell
21,618
-303
-1% -$28.2K 0.16% 75
2023
Q3 		$1.99M Buy
21,921
+471
+2% +$44.4K 0.16% 76
2023
Q2 		$2.01M Buy
21,450
+1,656
+8% +$151K 0.17% 77
2023
Q1 		$1.83M Buy
+19,794
New +$1.86M 0.17% 82
2022
Q4 		– Sell
-19,537
Closed -$1.6M – 231
2022
Q3 		$1.6M Buy
19,537
+3,254
+20% +$302K 0.17% 80
2022
Q2 		$1.47M Buy
+16,283
New +$1.61M 0.16% 84

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

McAdam LLC's VLUE Position: Q2 2026 in Review

McAdam LLC increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.9% in Q2 2026, buying an estimated $230K and bringing the position to 19,930 shares worth $3.98M. The position accounts for 0.15% of the portfolio, ranked #69.

McAdam LLC first reported a position in VLUE in Q2 2022 and has held it in 16 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • McAdam LLC held 19,930 shares of iShares MSCI USA Value Factor ETF worth $3.98M as of Q2 2026.
  • McAdam LLC bought 1,286 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $230K.
  • iShares MSCI USA Value Factor ETF made up 0.15% of McAdam LLC's portfolio in Q2 2026, its #69 holding.
  • McAdam LLC first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.