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

SteelPeak Wealth’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	$3.41M	Sell	17,089 -467	-3%	-$83.6K	0.09%	171
2026 Q1	$2.5M	Buy	17,556 +4,585	+35%	+$672K	0.08%	195
2025 Q4	$1.77M	Buy	+12,971	New	+$1.7M	0.06%	222
2022 Q2	–	Sell	-39,193	Closed	-$4.1M	–	484
2022 Q1	$4.1M	Sell	39,193 -34,045	-46%	-$3.64M	0.23%	81
2021 Q4	$8.02M	Sell	73,238 -14,235	-16%	-$1.5M	0.45%	53
2021 Q3	$8.81M	Sell	87,473 -6,000	-6%	-$623K	0.58%	47
2021 Q2	$9.82M	Buy	93,473 +1,191	+1%	+$126K	0.69%	41
2021 Q1	$9.46M	Sell	92,282 -7,912	-8%	-$762K	0.74%	37
2020 Q4	$8.71M	Sell	100,194 -1,638	-2%	-$133K	0.79%	30
2020 Q3	$7.51M	Buy	101,832 +26,629	+35%	+$1.98M	0.81%	31
2020 Q2	$5.44M	Buy	+75,203	New	+$5.24M	0.69%	40

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

SteelPeak Wealth's VLUE Position: Q2 2026 in Review

SteelPeak Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.7% in Q2 2026, selling an estimated $83.6K and leaving 17,089 shares worth $3.41M. The position accounts for 0.09% of the portfolio, ranked #171.

SteelPeak Wealth first reported a position in VLUE in Q2 2020 and has held it in 11 quarters since. The position peaked at $9.82M in Q2 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

SteelPeak Wealth held 17,089 shares of iShares MSCI USA Value Factor ETF worth $3.41M as of Q2 2026.
SteelPeak Wealth sold 467 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $83.6K.
iShares MSCI USA Value Factor ETF made up 0.09% of SteelPeak Wealth's portfolio in Q2 2026, its #171 holding.
SteelPeak Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 11 quarters since.
SteelPeak Wealth's iShares MSCI USA Value Factor ETF position peaked at $9.82M in Q2 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.