MWM
VLUE icon

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

MGB 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
2025
Q4 		$37.8K Buy
277
+2
+0.7% +$262 0.01% 275
2025
Q3 		$34.4K Hold
275
– – 0.01% 277
2025
Q2 		$31.1K Hold
275
– – 0.01% 274
2025
Q1 		$29.3K Hold
275
– – 0.01% 261
2024
Q4 		$29K Hold
275
– – 0.01% 251
2024
Q3 		$30K Buy
+275
New +$29K 0.01% 245

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MGB Wealth Management's VLUE Position: Q4 2025 in Review

MGB Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.73% in Q4 2025, buying an estimated $262 and bringing the position to 277 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #275.

MGB Wealth Management first reported a position in VLUE in Q3 2024 and has held it in 6 quarters since. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • MGB Wealth Management held 277 shares of iShares MSCI USA Value Factor ETF worth $37.8K as of Q4 2025.
  • MGB Wealth Management bought 2 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $262.
  • iShares MSCI USA Value Factor ETF made up 0.01% of MGB Wealth Management's portfolio in Q4 2025, its #275 holding.
  • MGB Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2024 and has held it in 6 quarters since.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.