Saxon Interests’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Saxon Interests’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 Q1	$2.03M	Sell	14,278 -2,632	-16%	-$386K	0.7%	32
2025 Q4	$2.31M	Buy	+16,910	New	+$2.22M	0.81%	29
2023 Q2	–	Sell	-8,534	Closed	-$790K	–	180
2023 Q1	$790K	Buy	+8,534	New	+$803K	0.45%	72
2022 Q2	–	Sell	-16,960	Closed	-$1.77M	–	158
2022 Q1	$1.77M	Sell	16,960 -20,271	-54%	-$2.17M	0.94%	30
2021 Q4	$4.24M	Buy	+37,231	New	+$3.92M	2.4%	13

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saxon Interests's VLUE Position: Q1 2026 in Review

Saxon Interests reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 16% in Q1 2026, selling an estimated $386K and leaving 14,278 shares worth $2.03M. The position accounts for 0.7% of the portfolio, ranked #32.

Saxon Interests first reported a position in VLUE in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.24M in Q4 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Saxon Interests held 14,278 shares of iShares MSCI USA Value Factor ETF worth $2.03M as of Q1 2026.
Saxon Interests sold 2,632 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $386K.
iShares MSCI USA Value Factor ETF made up 0.7% of Saxon Interests's portfolio in Q1 2026, its #32 holding.
Saxon Interests first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 5 quarters since.
Saxon Interests's iShares MSCI USA Value Factor ETF position peaked at $4.24M in Q4 2021.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.