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

MorganRosel 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 		$2.98M Sell
14,925
-295
-2% -$52.8K 1.01% 30
2026
Q1 		$2.16M Sell
15,220
-7,322
-32% -$1.07M 0.85% 33
2025
Q4 		$3.08M Buy
22,542
+2,851
+14% +$374K 0.77% 30
2025
Q3 		$2.46M Buy
19,691
+2,065
+12% +$243K 0.64% 34
2025
Q2 		$2M Buy
17,626
+1,178
+7% +$124K 0.54% 34
2025
Q1 		$1.75M Buy
16,448
+4,443
+37% +$484K 0.53% 35
2024
Q4 		$1.27M Buy
12,005
+1,465
+14% +$161K 0.42% 47
2024
Q3 		$1.15M Hold
10,540
– – 0.38% 50
2024
Q2 		$1.09M Buy
10,540
+1,213
+13% +$125K 0.39% 46
2024
Q1 		$1.01M Sell
9,327
-596
-6% -$61K 0.36% 54
2023
Q4 		$1M Sell
9,923
-344
-3% -$32K 0.39% 44
2023
Q3 		$931K Hold
10,267
– – 0.39% 45
2023
Q2 		$963K Buy
10,267
+7,043
+218% +$641K 0.39% 42
2023
Q1 		$299K Sell
3,224
-1
-0% -$94 0.13% 82
2022
Q4 		$294K Sell
3,225
-685
-18% -$62.7K 0.14% 83
2022
Q3 		$320K Sell
3,910
-826
-17% -$76.6K 0.16% 77
2022
Q2 		$429K Buy
4,736
+1,115
+31% +$110K 0.23% 75
2022
Q1 		$379K Buy
3,621
+1,111
+44% +$119K 0.18% 72
2021
Q4 		$275K Hold
2,510
– – 0.13% 74
2021
Q3 		$253K Hold
2,510
– – 0.14% 77
2021
Q2 		$264K Hold
2,510
– – 0.15% 74
2021
Q1 		$257K Sell
2,510
-211
-8% -$20.3K 0.16% 73
2020
Q4 		$236K Hold
2,721
– – 0.17% 68
2020
Q3 		$201K Buy
+2,721
New +$202K 0.16% 71
2019
Q1 		– Sell
-2,900
Closed -$210K – 79
2018
Q4 		$210K Buy
+2,900
New +$234K 0.22% 63

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

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

MorganRosel Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.9% in Q2 2026, selling an estimated $52.8K and leaving 14,925 shares worth $2.98M. The position accounts for 1.01% of the portfolio, ranked #30.

MorganRosel Wealth Management first reported a position in VLUE in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.08M in Q4 2025. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • MorganRosel Wealth Management held 14,925 shares of iShares MSCI USA Value Factor ETF worth $2.98M as of Q2 2026.
  • MorganRosel Wealth Management sold 295 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $52.8K.
  • iShares MSCI USA Value Factor ETF made up 1.01% of MorganRosel Wealth Management's portfolio in Q2 2026, its #30 holding.
  • MorganRosel Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 25 quarters since.
  • MorganRosel Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $3.08M in Q4 2025.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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