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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
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

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

Sweeney & Michel's VLUE Position: Q2 2026 in Review

Sweeney & Michel opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,257 shares worth $248K. The stake represents 0.07% of the portfolio and ranks #142 among its holdings. This is a return to the name: Sweeney & Michel previously reported a position in VLUE as recently as Q1 2025.

Sweeney & Michel first reported a position in VLUE in Q1 2025 and has held it in 2 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Sweeney & Michel held 1,257 shares of iShares MSCI USA Value Factor ETF worth $248K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Sweeney & Michel position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.07% of Sweeney & Michel's portfolio in Q2 2026, its #142 holding.
  • Sweeney & Michel first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and has held it in 2 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Sweeney & Michel's 13F filing for Q2 2026, filed 11 Aug 2026.