MTM Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MTM Investment 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	$19.6K	Hold	98	–	–	0.01%	460
2026 Q1	$13.9K	Hold	98	–	–	﹤0.01%	480
2025 Q4	$13.4K	Hold	98	–	–	﹤0.01%	492
2025 Q3	$12.3K	Hold	98	–	–	﹤0.01%	516
2025 Q2	$11.1K	Hold	98	–	–	﹤0.01%	522
2025 Q1	$10.4K	Hold	98	–	–	﹤0.01%	253
2024 Q4	$10.3K	Hold	98	–	–	﹤0.01%	247
2024 Q3	$10.7K	Hold	98	–	–	﹤0.01%	249
2024 Q2	$10.1K	Hold	98	–	–	﹤0.01%	244
2024 Q1	$10.6K	Buy	+98	New	+$10K	﹤0.01%	259

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

MTM Investment Management's VLUE Position: Q2 2026 in Review

MTM Investment Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 98 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #460.

MTM Investment Management first reported a position in VLUE in Q1 2024 and has held it in 10 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

MTM Investment Management held 98 shares of iShares MSCI USA Value Factor ETF worth $19.6K as of Q2 2026.
MTM Investment Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #460 holding.
MTM Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.