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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

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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. 626 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.
  • 626 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.