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

Modern 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
2026
Q2 		$309K Buy
1,549
+92
+6% +$16.5K ﹤0.01% 876
2026
Q1 		$211K Buy
+1,457
New +$214K ﹤0.01% 824
2025
Q1 		– Sell
-1,951
Closed -$206K – 701
2024
Q4 		$206K Sell
1,951
-260
-12% -$28.6K 0.01% 547
2024
Q3 		$241K Sell
2,211
-224
-9% -$23.6K 0.01% 382
2024
Q2 		$252K Buy
+2,435
New +$251K 0.02% 341

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

Modern Wealth Management's VLUE Position: Q2 2026 in Review

Modern Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.3% in Q2 2026, buying an estimated $16.5K and bringing the position to 1,549 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Modern Wealth Management first reported a position in VLUE in Q2 2024 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Modern Wealth Management held 1,549 shares of iShares MSCI USA Value Factor ETF worth $309K as of Q2 2026.
  • Modern Wealth Management bought 92 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $16.5K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #876 holding.
  • Modern Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 5 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.