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 Q3	$1.07M	Sell	5,399 -440	-8%	-$87.1K	0.48%	61
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

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Noble Wealth Management PBC's VLUE Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.5% in Q3 2026, selling an estimated $87.1K and leaving 5,399 shares worth $1.07M. The position accounts for 0.48% of the portfolio, ranked #61.

Noble Wealth Management PBC first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2024. 29 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Noble Wealth Management PBC held 5,399 shares of iShares MSCI USA Value Factor ETF worth $1.07M as of Q3 2026.
Noble Wealth Management PBC sold 440 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $87.1K.
iShares MSCI USA Value Factor ETF made up 0.48% of Noble Wealth Management PBC's portfolio in Q3 2026, its #61 holding.
Noble Wealth Management PBC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's iShares MSCI USA Value Factor ETF position peaked at $1.59M in Q4 2024.
29 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.