Montag & Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Montag & Associates’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	$9.59K	Buy	+48	New	+$8.6K	﹤0.01%	764

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montag & Associates's VLUE Position: Q2 2026 in Review

Montag & Associates opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 48 shares worth $9.59K. The stake represents ﹤0.01% of the portfolio and ranks #764 among its holdings.

624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Montag & Associates held 48 shares of iShares MSCI USA Value Factor ETF worth $9.59K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Montag & Associates position in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #764 holding.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.