Sweeney & Michel’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sweeney & Michel’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 Q3	–	Sell	-1,257	Closed	-$248K	–	171
2026 Q2	$248K	Buy	+1,257	New	+$225K	0.07%	142
2025 Q2	–	Sell	-2,142	Closed	-$200K	–	133
2025 Q1	$200K	Buy	+2,142	New	+$233K	0.09%	117

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Sweeney & Michel's VLUE Position: Q3 2026 in Review

Sweeney & Michel sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026, closing a stake of 1,257 shares — an estimated $248K sold.

Sweeney & Michel first reported a position in VLUE in Q1 2025 and held it in 2 quarters. The position peaked at $248K in Q2 2026. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Sweeney & Michel reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2026 after selling out during the quarter.
Sweeney & Michel sold 1,257 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $248K.
Sweeney & Michel first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and held it in 2 quarters.
Sweeney & Michel's iShares MSCI USA Value Factor ETF position peaked at $248K in Q2 2026.
168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.