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Physician Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Physician Wealth Advisors’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 		$1.93M Buy
9,673
+89
+0.9% +$15.9K 0.23% 53
2026
Q1 		$1.36M Buy
9,584
+588
+7% +$86.2K 0.19% 61
2025
Q4 		$1.23M Buy
8,996
+218
+2% +$28.6K 0.17% 62
2025
Q3 		$1.1M Buy
8,778
+426
+5% +$50.2K 0.16% 67
2025
Q2 		$946K Sell
8,352
-1,301
-13% -$137K 0.15% 69
2025
Q1 		$1.03M Buy
9,653
+119
+1% +$13K 0.18% 63
2024
Q4 		$1.01M Buy
9,534
+195
+2% +$21.5K 0.17% 69
2024
Q3 		$1.03M Sell
9,339
-25
-0.3% -$2.64K 0.19% 65
2024
Q2 		$1.02M Buy
9,364
+217
+2% +$22.4K 0.19% 66
2024
Q1 		$926K Buy
9,147
+290
+3% +$29.7K 0.19% 65
2023
Q4 		$886K Buy
8,857
+54
+0.6% +$5.02K 0.2% 62
2023
Q3 		$793K Buy
8,803
+15
+0.2% +$1.41K 0.2% 61
2023
Q2 		$830K Buy
8,788
+141
+2% +$12.8K 0.21% 59
2023
Q1 		$802K Buy
8,647
+276
+3% +$26K 0.21% 56
2022
Q4 		$801K Sell
8,371
-1,340
-14% -$123K 0.22% 54
2022
Q3 		$847K Buy
9,711
+233
+2% +$21.6K 0.26% 54
2022
Q2 		$910K Sell
9,478
-21,058
-69% -$2.08M 0.26% 55
2022
Q1 		$3.16M Sell
30,536
-18,648
-38% -$1.99M 0.84% 27
2021
Q4 		$5.55M Sell
49,184
-5,958
-11% -$627K 1.46% 16
2021
Q3 		$5.73M Buy
55,142
+3,168
+6% +$329K 1.58% 16
2021
Q2 		$5.36M Buy
51,974
+6,866
+15% +$724K 1.54% 17
2021
Q1 		$4.73M Buy
45,108
+5
+0% +$482 1.54% 16
2020
Q4 		$4.34M Buy
45,103
+7,876
+21% +$641K 1.48% 18
2020
Q3 		$2.77M Buy
37,227
+2,477
+7% +$184K 1.11% 21
2020
Q2 		$2.64M Buy
34,750
+11,807
+51% +$823K 1.07% 22
2020
Q1 		$1.51M Buy
+22,943
New +$1.85M 0.75% 29

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Physician Wealth Advisors's VLUE Position: Q2 2026 in Review

Physician Wealth Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.93% in Q2 2026, buying an estimated $15.9K and bringing the position to 9,673 shares worth $1.93M. The position accounts for 0.23% of the portfolio, ranked #53.

Physician Wealth Advisors first reported a position in VLUE in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.73M in Q3 2021. 296 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Physician Wealth Advisors held 9,673 shares of iShares MSCI USA Value Factor ETF worth $1.93M as of Q2 2026.
  • Physician Wealth Advisors bought 89 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $15.9K.
  • iShares MSCI USA Value Factor ETF made up 0.23% of Physician Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • Physician Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Physician Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $5.73M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.