MFG
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Merit Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Merit Financial Group’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 		$16.1M Buy
80,653
+69,087
+597% +$12.4M 0.1% 178
2026
Q1 		$1.64M Buy
11,566
+2,248
+24% +$330K 0.01% 762
2025
Q4 		$1.27M Buy
9,318
+9
+0.1% +$1.18K 0.01% 830
2025
Q3 		$1.16M Sell
9,309
-9
-0.1% -$1.06K 0.01% 790
2025
Q2 		$1.05M Sell
9,318
-1,347
-13% -$142K 0.01% 761
2025
Q1 		$1.14M Buy
10,665
+735
+7% +$80.1K 0.02% 608
2024
Q4 		$1.05M Buy
9,930
+3,272
+49% +$360K 0.02% 495
2024
Q3 		$726K Sell
6,658
-4,026
-38% -$425K 0.02% 482
2024
Q2 		$1.11M Buy
10,684
+10
+0.1% +$1.03K 0.02% 382
2024
Q1 		$1.08M Buy
10,674
+686
+7% +$70.2K 0.03% 383
2023
Q4 		$1.01M Sell
9,988
-427
-4% -$39.7K 0.03% 314
2023
Q3 		$945K Sell
10,415
-316
-3% -$29.8K 0.03% 333
2023
Q2 		$1.01M Sell
10,731
-990
-8% -$90.2K 0.03% 337
2023
Q1 		$1.09M Sell
11,721
-1,651
-12% -$155K 0.04% 278
2022
Q4 		$1.22M Buy
13,372
+3,085
+30% +$283K 0.04% 259
2022
Q3 		$842K Sell
10,287
-33,045
-76% -$3.06M 0.04% 281
2022
Q2 		$3.92M Buy
43,332
+11,489
+36% +$1.14M 0.12% 107
2022
Q1 		$3.33M Buy
+31,843
New +$3.4M 0.2% 78
2020
Q1 		– Sell
-31,842
Closed -$2.86M – 250
2019
Q4 		$2.86M Buy
+31,842
New +$2.73M 0.25% 26

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

Merit Financial Group's VLUE Position: Q2 2026 in Review

Merit Financial Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 597% in Q2 2026, buying an estimated $12.4M and bringing the position to 80,653 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #178.

Merit Financial Group first reported a position in VLUE in Q4 2019 and has held it in 19 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Merit Financial Group held 80,653 shares of iShares MSCI USA Value Factor ETF worth $16.1M as of Q2 2026.
  • Merit Financial Group bought 69,087 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $12.4M.
  • iShares MSCI USA Value Factor ETF made up 0.1% of Merit Financial Group's portfolio in Q2 2026, its #178 holding.
  • Merit Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 19 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.