MWM
VLUE icon

Meridian Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Meridian Wealth Management’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 		$1.16M Buy
5,817
+261
+5% +$46.8K 0.04% 358
2026
Q1 		$790K Buy
5,556
+155
+3% +$22.7K 0.03% 401
2025
Q4 		$738K Sell
5,401
-10
-0.2% -$1.31K 0.03% 405
2025
Q3 		$677K Sell
5,411
-653
-11% -$76.9K 0.03% 414
2025
Q2 		$686K Sell
6,064
-897
-13% -$94.6K 0.03% 386
2025
Q1 		$742K Sell
6,961
-831
-11% -$90.5K 0.04% 341
2024
Q4 		$823K Sell
7,792
-1,298
-14% -$143K 0.04% 323
2024
Q3 		$991K Buy
9,090
+1,415
+18% +$149K 0.05% 284
2024
Q2 		$794K Buy
+7,675
New +$792K 0.09% 132
2024
Q1 		– Sell
-7,417
Closed -$750K – 547
2023
Q4 		$750K Sell
7,417
-2,431
-25% -$226K 0.05% 302
2023
Q3 		$893K Buy
9,848
+6,314
+179% +$595K 0.05% 257
2023
Q2 		$331K Sell
3,534
-116
-3% -$10.6K 0.03% 410
2023
Q1 		$338K Sell
3,650
-161
-4% -$15.2K 0.03% 391
2022
Q4 		$347K Sell
3,811
-287
-7% -$26.3K 0.03% 382
2022
Q3 		$335K Buy
4,098
+109
+3% +$10.1K 0.04% 346
2022
Q2 		$361K Sell
3,989
-195
-5% -$19.3K 0.03% 409
2022
Q1 		$438K Sell
4,184
-253
-6% -$27K 0.05% 261
2021
Q4 		$486K Buy
4,437
+391
+10% +$41.1K 0.05% 248
2021
Q3 		$407K Buy
4,046
+339
+9% +$35.2K 0.05% 253
2021
Q2 		$389K Buy
3,707
+241
+7% +$25.4K 0.05% 268
2021
Q1 		$355K Buy
3,466
+583
+20% +$56.2K 0.05% 261
2020
Q4 		$250K Buy
+2,883
New +$235K 0.04% 281

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

Meridian Wealth Management's VLUE Position: Q2 2026 in Review

Meridian Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.7% in Q2 2026, buying an estimated $46.8K and bringing the position to 5,817 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #358.

Meridian Wealth Management first reported a position in VLUE in Q4 2020 and has held it in 22 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Meridian Wealth Management held 5,817 shares of iShares MSCI USA Value Factor ETF worth $1.16M as of Q2 2026.
  • Meridian Wealth Management bought 261 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $46.8K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Meridian Wealth Management's portfolio in Q2 2026, its #358 holding.
  • Meridian Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.