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Medallion Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Medallion Wealth Advisors’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
Q1 		$23.3K Hold
164
– – 0.01% 628
2025
Q4 		$22.4K Hold
164
– – 0.01% 620
2025
Q3 		$20.5K Hold
164
– – 0.01% 630
2025
Q2 		$18.8K Hold
164
– – 0.01% 630
2025
Q1 		$17.5K Hold
164
– – 0.01% 597
2024
Q4 		$17.3K Buy
+164
New +$18K 0.01% 578

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Medallion Wealth Advisors's VLUE Position: Q1 2026 in Review

Medallion Wealth Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 164 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #628.

Medallion Wealth Advisors first reported a position in VLUE in Q4 2024 and has held it in 6 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Medallion Wealth Advisors held 164 shares of iShares MSCI USA Value Factor ETF worth $23.3K as of Q1 2026.
  • Medallion Wealth Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Medallion Wealth Advisors's portfolio in Q1 2026, its #628 holding.
  • Medallion Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.