Schrum Private Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Schrum Private Wealth Management’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	$307K	Sell	2,763 -457	-14%	-$81.9K	0.32%	80
2026 Q1	$458K	Sell	3,220 -27	-0.8%	-$3.96K	0.35%	71
2025 Q4	$444K	Sell	3,247 -2	-0.1%	-$262	0.33%	73
2025 Q3	$406K	Sell	3,249 -56	-2%	-$6.59K	0.3%	84
2025 Q2	$374K	Buy	3,305 +15	+0.5%	+$1.58K	0.3%	81
2025 Q1	$351K	Hold	3,290	–	–	0.31%	85
2024 Q4	$348K	Sell	3,290 -1,684	-34%	-$185K	0.29%	84
2024 Q3	$542K	Buy	4,974 +2,204	+80%	+$233K	0.28%	86
2024 Q2	$287K	Buy	2,770 +521	+23%	+$53.8K	0.26%	94
2024 Q1	$244K	Buy	2,249 +113	+5%	+$11.6K	0.22%	112
2023 Q4	$216K	Sell	2,136 -86	-4%	-$8K	0.31%	90
2023 Q3	$202K	Hold	2,222	–	–	0.23%	110
2023 Q2	$208K	Buy	2,222 +5	+0.2%	+$455	0.23%	106
2023 Q1	$205K	Sell	2,217 -318	-13%	-$29.9K	0.24%	104
2022 Q4	$231K	Buy	+2,535	New	+$232K	0.27%	97

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

Schrum Private Wealth Management's VLUE Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 14% in Q2 2026, selling an estimated $81.9K and leaving 2,763 shares worth $307K. The position accounts for 0.32% of the portfolio, ranked #80.

Schrum Private Wealth Management first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. The position peaked at $542K in Q3 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Schrum Private Wealth Management held 2,763 shares of iShares MSCI USA Value Factor ETF worth $307K as of Q2 2026.
Schrum Private Wealth Management sold 457 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $81.9K.
iShares MSCI USA Value Factor ETF made up 0.32% of Schrum Private Wealth Management's portfolio in Q2 2026, its #80 holding.
Schrum Private Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Schrum Private Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $542K in Q3 2024.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.