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Nova R Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Nova R Wealth’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 		$390K Sell
1,950
-37
-2% -$6.63K 0.11% 62
2026
Q1 		$283K Sell
1,987
-51
-3% -$7.48K 0.09% 73
2025
Q4 		$279K Sell
2,038
-87
-4% -$11.4K 0.1% 77
2025
Q3 		$266K Sell
2,125
-20
-0.9% -$2.35K 0.11% 70
2025
Q2 		$243K Sell
2,145
-13
-0.6% -$1.37K 0.11% 73
2025
Q1 		$230K Sell
2,158
-208
-9% -$22.7K 0.11% 75
2024
Q4 		$250K Sell
2,366
-13
-0.5% -$1.43K 0.13% 72
2024
Q3 		$259K Sell
2,379
-5
-0.2% -$528 0.13% 72
2024
Q2 		$247K Buy
2,384
+8
+0.3% +$826 0.13% 71
2024
Q1 		$257K Sell
2,376
-2,456
-51% -$251K 0.13% 71
2023
Q4 		$489K Sell
4,832
-204
-4% -$19K 0.31% 45
2023
Q3 		$457K Sell
5,036
-273
-5% -$25.7K 0.32% 42
2023
Q2 		$498K Sell
5,309
-1,347
-20% -$123K 0.33% 43
2023
Q1 		$616K Buy
6,656
+81
+1% +$7.62K 0.42% 42
2022
Q4 		$599K Sell
6,575
-2,685
-29% -$246K 0.44% 40
2022
Q3 		$758K Sell
9,260
-1,529
-14% -$142K 0.62% 33
2022
Q2 		$977K Sell
10,789
-9,576
-47% -$947K 0.8% 28
2022
Q1 		$2.13M Buy
20,365
+1,139
+6% +$122K 1.82% 12
2021
Q4 		$2.1M Buy
+19,226
New +$2.02M 1.7% 14

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

Nova R Wealth's VLUE Position: Q2 2026 in Review

Nova R Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.9% in Q2 2026, selling an estimated $6.63K and leaving 1,950 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #62.

Nova R Wealth first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Nova R Wealth held 1,950 shares of iShares MSCI USA Value Factor ETF worth $390K as of Q2 2026.
  • Nova R Wealth sold 37 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $6.63K.
  • iShares MSCI USA Value Factor ETF made up 0.11% of Nova R Wealth's portfolio in Q2 2026, its #62 holding.
  • Nova R Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Nova R Wealth's iShares MSCI USA Value Factor ETF position peaked at $2.13M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.