NCM
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NCM Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

NCM Capital 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
Q1 		$1.77M Buy
12,425
+2
+0% +$293 0.63% 37
2025
Q4 		$1.7M Buy
12,423
+2
+0% +$262 0.63% 35
2025
Q3 		$1.55M Sell
12,421
-721
-5% -$84.9K 0.6% 40
2025
Q2 		$1.49M Buy
13,142
+424
+3% +$44.7K 0.61% 36
2025
Q1 		$1.36M Sell
12,718
-100
-0.8% -$10.9K 0.61% 39
2024
Q4 		$1.35M Sell
12,818
-50
-0.4% -$5.5K 0.61% 37
2024
Q3 		$1.4M Hold
12,868
– – 0.67% 36
2024
Q2 		$1.33M Sell
12,868
-250
-2% -$25.8K 0.7% 33
2024
Q1 		$1.42M Sell
13,118
-708
-5% -$72.4K 0.8% 27
2023
Q4 		$1.4M Buy
13,826
+358
+3% +$33.3K 0.85% 23
2023
Q3 		$1.22M Sell
13,468
-458
-3% -$43.2K 0.87% 24
2023
Q2 		$1.31M Buy
13,926
+459
+3% +$41.8K 0.91% 23
2023
Q1 		$1.25M Sell
13,467
-3,722
-22% -$350K 0.93% 27
2022
Q4 		$1.57M Sell
17,189
-228
-1% -$20.9K 1.03% 25
2022
Q3 		$1.43M Sell
17,417
-177
-1% -$16.4K 1.08% 20
2022
Q2 		$1.59M Sell
17,594
-5
-0% -$494 1.12% 24
2022
Q1 		$1.84M Buy
17,599
+3,414
+24% +$365K 1.16% 16
2021
Q4 		$1.55M Buy
+14,185
New +$1.49M 1.38% 17

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM Capital Management's VLUE Position: Q1 2026 in Review

NCM Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.02% in Q1 2026, buying an estimated $293 and bringing the position to 12,425 shares worth $1.77M. The position accounts for 0.63% of the portfolio, ranked #37.

NCM Capital Management first reported a position in VLUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.84M in Q1 2022. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • NCM Capital Management held 12,425 shares of iShares MSCI USA Value Factor ETF worth $1.77M as of Q1 2026.
  • NCM Capital Management bought 2 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $293.
  • iShares MSCI USA Value Factor ETF made up 0.63% of NCM Capital Management's portfolio in Q1 2026, its #37 holding.
  • NCM Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's iShares MSCI USA Value Factor ETF position peaked at $1.84M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.