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

Meridian Wealth Partners’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 		$34M Sell
170,213
-16,021
-9% -$2.87M 4.12% 7
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

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 Partners's VLUE Position: Q2 2026 in Review

Meridian Wealth Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.6% in Q2 2026, selling an estimated $2.87M and leaving 170,213 shares worth $34M. The position accounts for 4.12% of the portfolio, ranked #7.

Meridian Wealth Partners first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Meridian Wealth Partners held 170,213 shares of iShares MSCI USA Value Factor ETF worth $34M as of Q2 2026.
  • Meridian Wealth Partners sold 16,021 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.87M.
  • iShares MSCI USA Value Factor ETF made up 4.12% of Meridian Wealth Partners's portfolio in Q2 2026, its #7 holding.
  • Meridian Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Meridian Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.