Portside Wealth Group
VLUE icon

Portside Wealth Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Portside Wealth Group’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 		– Sell
-1,136
Closed -$227K – 563
2026
Q2 		$227K Buy
+1,136
New +$203K 0.03% 461

Other funds holding VLUE

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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

Portside Wealth Group's VLUE Position: Q3 2026 in Review

Portside Wealth Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026, closing a stake of 1,136 shares — an estimated $227K sold.

Portside Wealth Group first reported a position in VLUE in Q2 2026 and held it in 1 quarter. The position peaked at $227K in Q2 2026. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Portside Wealth Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Portside Wealth Group sold 1,136 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $227K.
  • Portside Wealth Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2026 and held it in 1 quarter.
  • Portside Wealth Group's iShares MSCI USA Value Factor ETF position peaked at $227K in Q2 2026.
  • 168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.