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Silver Oak Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Silver Oak Securities’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 		$1.38M Buy
+6,920
New +$1.24M 0.08% 226
2025
Q3 		– Sell
-3,397
Closed -$385K – 827
2025
Q2 		$385K Hold
3,397
– – 0.03% 475
2025
Q1 		$360K Hold
3,397
– – 0.03% 453
2024
Q4 		$358K Hold
3,397
– – 0.03% 457
2024
Q3 		$371K Buy
3,397
+3,396
+339,600% +$358K 0.04% 382
2024
Q2 		$103 Hold
1
– – ﹤0.01% 489
2024
Q1 		$108 Sell
1
-3,396
-100% -$348K ﹤0.01% 480
2023
Q4 		$344K Buy
3,397
+3,396
+339,600% +$316K 0.05% 351
2023
Q3 		$91 Sell
1
-3,396
-100% -$320K ﹤0.01% 443
2023
Q2 		$319K Hold
3,397
– – 0.05% 318
2023
Q1 		$315K Buy
+3,397
New +$320K 0.05% 270
2022
Q4 		– Sell
-1
Closed -$91 – 486
2022
Q3 		$91 Buy
+1
New +$93 ﹤0.01% 443

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 22.96% 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

Silver Oak Securities's VLUE Position: Q2 2026 in Review

Silver Oak Securities opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 6,920 shares worth $1.38M. The stake represents 0.08% of the portfolio and ranks #226 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in VLUE as recently as Q2 2025.

Silver Oak Securities first reported a position in VLUE in Q3 2022 and has held it in 12 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Silver Oak Securities held 6,920 shares of iShares MSCI USA Value Factor ETF worth $1.38M as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Silver Oak Securities position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.08% of Silver Oak Securities's portfolio in Q2 2026, its #226 holding.
  • Silver Oak Securities first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and has held it in 12 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.