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

Summit Wealth Group’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
Q1 		$969K Sell
6,818
-1,020
-13% -$150K 0.22% 52
2025
Q4 		$1.07M Sell
7,838
-98
-1% -$12.9K 0.25% 47
2025
Q3 		$992K Sell
7,936
-7,317
-48% -$861K 0.24% 47
2025
Q2 		$1.73M Sell
15,253
-26,950
-64% -$2.84M 0.44% 37
2025
Q1 		$4.5M Sell
42,203
-5,067
-11% -$552K 1.32% 22
2024
Q4 		$4.99M Buy
47,270
+1,790
+4% +$197K 1.45% 21
2024
Q3 		$4.96M Sell
45,480
-43,661
-49% -$4.61M 1.43% 21
2024
Q2 		$9.22M Sell
89,141
-606
-0.7% -$62.5K 2.77% 9
2024
Q1 		$9.72M Buy
89,747
+2,206
+3% +$226K 6.62% 5
2023
Q4 		$8.86M Buy
87,541
+3,143
+4% +$292K 6.93% 4
2023
Q3 		$7.66M Buy
84,398
+1,698
+2% +$160K 6.83% 4
2023
Q2 		$7.76M Sell
82,700
-6,838,131
-99% -$623M 3.14% 7
2023
Q1 		$75K Buy
6,920,831
+6,881,510
+17,501% +$648M 1.79% 14
2022
Q4 		$3.58M Buy
39,321
+1,758
+5% +$161K 3.78% 10
2022
Q3 		$3.08M Buy
37,563
+1,969
+6% +$183K 3.63% 9
2022
Q2 		$3.22M Buy
35,594
+849
+2% +$84K 3.81% 9
2022
Q1 		$3.63M Buy
34,745
+2,970
+9% +$317K 3.81% 9
2021
Q4 		$3.48M Buy
31,775
+708
+2% +$74.5K 3.96% 9
2021
Q3 		$3.13M Buy
31,067
+3,353
+12% +$348K 4.95% 7
2021
Q2 		$2.91M Sell
27,714
-1,531
-5% -$162K 4.32% 7
2021
Q1 		$3M Buy
29,245
+2,388
+9% +$230K 4.83% 6
2020
Q4 		$2.33M Buy
+26,857
New +$2.19M 1.46% 21

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Wealth Group's VLUE Position: Q1 2026 in Review

Summit Wealth Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q1 2026, selling an estimated $150K and leaving 6,818 shares worth $969K. The position accounts for 0.22% of the portfolio, ranked #52.

Summit Wealth Group first reported a position in VLUE in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.72M in Q1 2024. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Summit Wealth Group held 6,818 shares of iShares MSCI USA Value Factor ETF worth $969K as of Q1 2026.
  • Summit Wealth Group sold 1,020 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $150K.
  • iShares MSCI USA Value Factor ETF made up 0.22% of Summit Wealth Group's portfolio in Q1 2026, its #52 holding.
  • Summit Wealth Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Summit Wealth Group's iShares MSCI USA Value Factor ETF position peaked at $9.72M in Q1 2024.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Summit Wealth Group's 13F filing for Q1 2026, filed 4 May 2026.