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 Q2	$227K	Buy	+1,136	New	+$203K	0.03%	461

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Portside Wealth Group's VLUE Position: Q2 2026 in Review

Portside Wealth Group opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,136 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #461 among its holdings.

103 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Portside Wealth Group held 1,136 shares of iShares MSCI USA Value Factor ETF worth $227K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Portside Wealth Group position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #461 holding.
103 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.