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 Q2	$2.76M	Sell	13,828 -450	-3%	-$80.6K	0.76%	26
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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saxon Interests's VLUE Position: Q2 2026 in Review

Saxon Interests reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.2% in Q2 2026, selling an estimated $80.6K and leaving 13,828 shares worth $2.76M. The position accounts for 0.76% of the portfolio, ranked #26.

Saxon Interests first reported a position in VLUE in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.24M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Saxon Interests held 13,828 shares of iShares MSCI USA Value Factor ETF worth $2.76M as of Q2 2026.
Saxon Interests sold 450 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $80.6K.
iShares MSCI USA Value Factor ETF made up 0.76% of Saxon Interests's portfolio in Q2 2026, its #26 holding.
Saxon Interests first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 6 quarters since.
Saxon Interests's iShares MSCI USA Value Factor ETF position peaked at $4.24M in Q4 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.