Perigon Wealth Management
VLUE icon

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

Perigon Wealth 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
Q3 		$279K Buy
1,410
+146
+12% +$28.9K ﹤0.01% 1192
2026
Q2 		$253K Buy
+1,264
New +$226K ﹤0.01% 1225
2023
Q3 		– Sell
-2,815
Closed -$264K – 820
2023
Q2 		$264K Sell
2,815
-56
-2% -$5.1K 0.01% 652
2023
Q1 		$266K Sell
2,871
-7,214
-72% -$679K 0.02% 580
2022
Q4 		$919K Buy
10,085
+1,190
+13% +$109K 0.06% 282
2022
Q3 		$728K Sell
8,895
-3,308
-27% -$307K 0.06% 258
2022
Q2 		$1.1M Sell
12,203
-11,434
-48% -$1.13M 0.09% 199
2022
Q1 		$2.47M Sell
23,637
-11,639
-33% -$1.24M 0.17% 113
2021
Q4 		$3.86M Sell
35,276
-2,092
-6% -$220K 0.28% 75
2021
Q3 		$3.76M Buy
37,368
+2,031
+6% +$211K 0.33% 68
2021
Q2 		$3.71M Buy
35,337
+4,468
+14% +$471K 0.33% 65
2021
Q1 		$3.16M Buy
30,869
+9,464
+44% +$912K 0.32% 67
2020
Q4 		$1.86M Buy
21,405
+12,832
+150% +$1.04M 0.22% 84
2020
Q3 		$633K Buy
+8,573
New +$637K 0.09% 185

Other funds holding VLUE

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Perigon Wealth Management's VLUE Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 12% in Q3 2026, buying an estimated $28.9K and bringing the position to 1,410 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Perigon Wealth Management first reported a position in VLUE in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.86M in Q4 2021. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Perigon Wealth Management held 1,410 shares of iShares MSCI USA Value Factor ETF worth $279K as of Q3 2026.
  • Perigon Wealth Management bought 146 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $28.9K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1192 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 14 quarters since.
  • Perigon Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $3.86M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.