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 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

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

Perigon Wealth Management's VLUE Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,264 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in VLUE as recently as Q2 2023.

Perigon Wealth Management first reported a position in VLUE in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.86M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Perigon Wealth Management held 1,264 shares of iShares MSCI USA Value Factor ETF worth $253K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Perigon Wealth Management position in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1225 holding.
Perigon Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 13 quarters since.
Perigon Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $3.86M in Q4 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.