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

Noble Wealth Management PBC’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	$1.17M	Sell	5,839 -613	-10%	-$110K	0.52%	56
2026 Q1	$917K	Buy	6,452 +2,703	+72%	+$396K	0.46%	57
2025 Q4	$513K	Sell	3,749 -561	-13%	-$73.6K	0.26%	86
2025 Q3	$539K	Buy	+4,310	New	+$507K	0.29%	81
2025 Q1	$1.04M	Sell	9,733 -5,280	-35%	-$575K	0.71%	47
2024 Q4	$1.59M	Buy	+15,013	New	+$1.65M	1.1%	28

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

Noble Wealth Management PBC's VLUE Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 9.5% in Q2 2026, selling an estimated $110K and leaving 5,839 shares worth $1.17M. The position accounts for 0.52% of the portfolio, ranked #56.

Noble Wealth Management PBC first reported a position in VLUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Noble Wealth Management PBC held 5,839 shares of iShares MSCI USA Value Factor ETF worth $1.17M as of Q2 2026.
Noble Wealth Management PBC sold 613 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $110K.
iShares MSCI USA Value Factor ETF made up 0.52% of Noble Wealth Management PBC's portfolio in Q2 2026, its #56 holding.
Noble Wealth Management PBC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's iShares MSCI USA Value Factor ETF position peaked at $1.59M in Q4 2024.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.