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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Buy	186,234 +2,535	+1%	+$372K	3.63%	10
2025 Q4	$25.1M	Buy	183,699 +1,582	+0.9%	+$208K	3.46%	10
2025 Q3	$22.8M	Buy	182,117 +6,970	+4%	+$821K	3.13%	11
2025 Q2	$19.8M	Buy	175,147 +6,444	+4%	+$680K	2.87%	11
2025 Q1	$18M	Buy	168,703 +1,564	+0.9%	+$170K	2.87%	12
2024 Q4	$17.7M	Buy	167,139 +5,172	+3%	+$569K	2.68%	11
2024 Q3	$17.7M	Buy	161,967 +9,899	+7%	+$1.04M	2.75%	12
2024 Q2	$15.7M	Buy	152,068 +8,241	+6%	+$851K	2.78%	11
2024 Q1	$15.6M	Buy	143,827 +4,932	+4%	+$505K	2.81%	10
2023 Q4	$14.1M	Buy	138,895 +2,664	+2%	+$248K	2.68%	13
2023 Q3	$12.4M	Buy	136,231 +691	+0.5%	+$65.1K	2.57%	13
2023 Q2	$12.7M	Buy	135,540 +7,082	+6%	+$645K	2.61%	13
2023 Q1	$11.9M	Buy	128,458 +7,157	+6%	+$674K	2.59%	13
2022 Q4	$11.1M	Buy	121,301 +11,317	+10%	+$1.04M	2.56%	12
2022 Q3	$9M	Buy	109,984 +5,735	+6%	+$532K	2.25%	12
2022 Q2	$9.44M	Buy	104,249 +6,838	+7%	+$676K	2.24%	12
2022 Q1	$10.2M	Buy	97,411 +5,796	+6%	+$619K	2.14%	11
2021 Q4	$10M	Buy	91,615 +3,063	+3%	+$322K	2.01%	12
2021 Q3	$8.92M	Buy	88,552 +42,344	+92%	+$4.4M	1.93%	13
2021 Q2	$4.86M	Buy	46,208 +703	+2%	+$74.2K	1.13%	13
2021 Q1	$4.66M	Buy	45,505 +44,209	+3,411%	+$4.26M	1.4%	12
2020 Q4	$113K	Buy	1,296 +152	+13%	+$12.4K	0.05%	92
2020 Q3	$84K	Buy	+1,144	New	+$85K	0.04%	100