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

Selective 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	$217K	Buy	+1,146	New	+$205K	0.06%	127
2023 Q3	–	Sell	-2,298	Closed	-$216K	–	111
2023 Q2	$216K	Buy	+2,298	New	+$209K	0.11%	108
2022 Q4	$246K	Sell	2,603 -432	-14%	-$39.6K	0.13%	103
2022 Q3	$248K	Sell	3,035 -539	-15%	-$50K	0.11%	102
2022 Q2	$324K	Sell	3,574 -317	-8%	-$31.4K	0.12%	102
2022 Q1	$407K	Sell	3,891 -770	-17%	-$82.3K	0.15%	78
2021 Q4	$510K	Buy	4,661 +2,010	+76%	+$211K	0.21%	58
2021 Q3	$267K	Buy	+2,651	New	+$275K	0.14%	82
2020 Q3	–	Sell	-149	Closed	-$11K	–	415
2020 Q2	$11K	Buy	+149	New	+$10.4K	0.01%	235

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

Selective Wealth Management's VLUE Position: Q2 2026 in Review

Selective Wealth Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,146 shares worth $217K. The stake represents 0.06% of the portfolio and ranks #127 among its holdings. This is a return to the name: Selective Wealth Management previously reported a position in VLUE as recently as Q2 2023.

Selective Wealth Management first reported a position in VLUE in Q2 2020 and has held it in 9 quarters since. The position peaked at $510K in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Selective Wealth Management held 1,146 shares of iShares MSCI USA Value Factor ETF worth $217K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Selective Wealth Management position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.06% of Selective Wealth Management's portfolio in Q2 2026, its #127 holding.
Selective Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 9 quarters since.
Selective Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $510K in Q4 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.