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

Spire 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 		$80.7K Buy
404
+8
+2% +$1.43K ﹤0.01% 1039
2026
Q1 		$56.2K Hold
396
– – ﹤0.01% 1138
2025
Q4 		$54.1K Hold
396
– – ﹤0.01% 1157
2025
Q3 		$49.5K Hold
396
– – ﹤0.01% 1240
2025
Q2 		$44.8K Sell
396
-3,113
-89% -$328K ﹤0.01% 1242
2025
Q1 		$374K Buy
3,509
+219
+7% +$23.9K 0.01% 657
2024
Q4 		$348K Buy
3,290
+521
+19% +$57.3K 0.01% 669
2024
Q3 		$302K Sell
2,769
-1
-0% -$106 0.01% 638
2024
Q2 		$287K Buy
2,770
+445
+19% +$45.9K 0.01% 627
2024
Q1 		$252K Buy
2,325
+177
+8% +$18.1K ﹤0.01% 711
2023
Q4 		$214K Sell
2,148
-74
-3% -$6.88K 0.01% 742
2023
Q3 		$202K Sell
2,222
-23
-1% -$2.17K 0.01% 711
2023
Q2 		$211K Sell
2,245
-95
-4% -$8.65K 0.01% 704
2023
Q1 		$217K Sell
2,340
-1,290
-36% -$121K 0.01% 700
2022
Q4 		$331K Sell
3,630
-29
-0.8% -$2.66K 0.02% 439
2022
Q3 		$299K Sell
3,659
-10,884
-75% -$1.01M 0.02% 444
2022
Q2 		$1.32M Sell
14,543
-14,363
-50% -$1.42M 0.05% 279
2022
Q1 		$3.04M Sell
28,906
-7,641
-21% -$817K 0.08% 214
2021
Q4 		$4M Sell
36,547
-4,810
-12% -$506K 0.09% 199
2021
Q3 		$4.17M Buy
41,357
+471
+1% +$48.9K 0.11% 176
2021
Q2 		$4.3M Buy
40,886
+1,382
+3% +$146K 0.12% 175
2021
Q1 		$4.08M Buy
+39,504
New +$3.81M 0.11% 177

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

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

Spire Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2% in Q2 2026, buying an estimated $1.43K and bringing the position to 404 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Spire Wealth Management first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.3M in Q2 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Spire Wealth Management held 404 shares of iShares MSCI USA Value Factor ETF worth $80.7K as of Q2 2026.
  • Spire Wealth Management bought 8 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.43K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1039 holding.
  • Spire Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $4.3M in Q2 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.