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

Sax 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 		$4.04M Sell
28,410
-693
-2% -$124K 0.16% 98
2026
Q1 		$3.98M Hold
29,103
– – 0.19% 81
2025
Q4 		$3.98M Buy
+29,103
New +$3.82M 0.19% 82

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Sax Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.4% in Q2 2026, selling an estimated $124K and leaving 28,410 shares worth $4.04M. The position accounts for 0.16% of the portfolio, ranked #98.

Sax Wealth Advisors first reported a position in VLUE in Q4 2025 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Sax Wealth Advisors held 28,410 shares of iShares MSCI USA Value Factor ETF worth $4.04M as of Q2 2026.
  • Sax Wealth Advisors sold 693 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $124K.
  • iShares MSCI USA Value Factor ETF made up 0.16% of Sax Wealth Advisors's portfolio in Q2 2026, its #98 holding.
  • Sax Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.