Omni 360 Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Omni 360 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	$1.89M	Buy	9,482 +484	+5%	+$86.7K	0.88%	26
2026 Q1	$1.28M	Sell	8,998 -323	-3%	-$47.4K	0.66%	33
2025 Q4	$1.34M	Buy	9,321 +106	+1%	+$13.9K	0.69%	33
2025 Q3	$1.15M	Sell	9,215 -29	-0.3%	-$3.41K	0.65%	39
2025 Q2	$1.05M	Sell	9,244 -188	-2%	-$19.8K	0.65%	39
2025 Q1	$1.01M	Buy	9,432 +767	+9%	+$83.5K	0.67%	33
2024 Q4	$915K	Sell	8,665 -115	-1%	-$12.7K	0.61%	41
2024 Q3	$957K	Buy	8,780 +156	+2%	+$16.5K	0.66%	42
2024 Q2	$892K	Buy	8,624 +513	+6%	+$52.9K	0.68%	42
2024 Q1	$878K	Buy	8,111 +1,314	+19%	+$134K	0.73%	38
2023 Q4	$688K	Buy	+6,797	New	+$632K	0.64%	42

Other funds holding VLUE

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return