MOS
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MGO One Seven’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MGO One Seven’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 		$268K Buy
+1,342
New +$240K ﹤0.01% 1314
2019
Q1 		– Sell
-970
Closed -$70K – 1601
2018
Q4 		$70K Buy
+970
New +$78.4K 0.03% 550
2018
Q1 		$252K Buy
3,070
+2,270
+284% +$193K 0.12% 211
2017
Q4 		$67K Buy
+800
New +$64.7K 0.03% 531

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

MGO One Seven's VLUE Position: Q2 2026 in Review

MGO One Seven opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,342 shares worth $268K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: MGO One Seven previously reported a position in VLUE as recently as Q4 2018.

MGO One Seven first reported a position in VLUE in Q4 2017 and has held it in 4 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • MGO One Seven held 1,342 shares of iShares MSCI USA Value Factor ETF worth $268K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new MGO One Seven position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1314 holding.
  • MGO One Seven first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 4 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.