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McKinley Carter Wealth Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

McKinley Carter Wealth Services’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 		$821K Hold
4,108
– – 0.04% 190
2026
Q1 		$584K Sell
4,108
-17
-0.4% -$2.49K 0.03% 207
2025
Q4 		$564K Sell
4,125
-158
-4% -$20.7K 0.03% 214
2025
Q3 		$536K Sell
4,283
-17
-0.4% -$2K 0.03% 218
2025
Q2 		$487K Sell
4,300
-40
-0.9% -$4.22K 0.03% 218
2025
Q1 		$463K Sell
4,340
-90
-2% -$9.8K 0.03% 213
2024
Q4 		$468K Sell
4,430
-23
-0.5% -$2.53K 0.03% 204
2024
Q3 		$486K Sell
4,453
-64
-1% -$6.76K 0.03% 213
2024
Q2 		$467K Sell
4,517
-134
-3% -$13.8K 0.03% 215
2024
Q1 		$504K Sell
4,651
-84
-2% -$8.6K 0.03% 206
2023
Q4 		$479K Hold
4,735
– – 0.04% 202
2023
Q3 		$430K Sell
4,735
-148
-3% -$13.9K 0.03% 215
2023
Q2 		$458K Hold
4,883
– – 0.03% 214
2023
Q1 		$452K Hold
4,883
– – 0.04% 216
2022
Q4 		$445K Sell
4,883
-546
-10% -$50K 0.04% 212
2022
Q3 		$444K Sell
5,429
-434
-7% -$40.2K 0.04% 194
2022
Q2 		$531K Sell
5,863
-1,320
-18% -$131K 0.05% 191
2022
Q1 		$751K Sell
7,183
-896
-11% -$95.8K 0.06% 163
2021
Q4 		$884K Sell
8,079
-626
-7% -$65.9K 0.07% 151
2021
Q3 		$877K Sell
8,705
-569
-6% -$59.1K 0.07% 150
2021
Q2 		$974K Sell
9,274
-17,828
-66% -$1.88M 0.08% 144
2021
Q1 		$2.78M Sell
27,102
-5,536
-17% -$533K 0.24% 91
2020
Q4 		$2.84M Buy
+32,638
New +$2.66M 0.37% 75

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

McKinley Carter Wealth Services's VLUE Position: Q2 2026 in Review

McKinley Carter Wealth Services held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 4,108 shares worth $821K. The position accounts for 0.04% of the portfolio, ranked #190.

McKinley Carter Wealth Services first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.84M in Q4 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • McKinley Carter Wealth Services held 4,108 shares of iShares MSCI USA Value Factor ETF worth $821K as of Q2 2026.
  • McKinley Carter Wealth Services left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.04% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #190 holding.
  • McKinley Carter Wealth Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • McKinley Carter Wealth Services's iShares MSCI USA Value Factor ETF position peaked at $2.84M in Q4 2020.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.