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	0.25%	81
2021 Q4	$8.02M	Sell	73,238 -14,235	-16%	-$1.5M	0.48%	53
2021 Q3	$8.81M	Sell	87,473 -6,000	-6%	-$623K	0.6%	47
2021 Q2	$9.82M	Buy	93,473 +1,191	+1%	+$126K	0.71%	41
2021 Q1	$9.46M	Sell	92,282 -7,912	-8%	-$762K	0.77%	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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return