SWMG LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SWMG LLC’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	$2.57M	Buy	13,181 +123	+0.9%	+$22K	0.61%	24
2026 Q1	$1.86M	Buy	+13,058	New	+$1.91M	0.53%	24
2022 Q1	$2.65M	Sell	25,298 -22,504	-47%	-$2.4M	1.45%	16
2021 Q4	$5.23M	Sell	47,802 -5,908	-11%	-$622K	2.78%	8
2021 Q3	$5.41M	Buy	53,710 +6,160	+13%	+$640K	3.14%	7
2021 Q2	$5M	Buy	47,550 +5,691	+14%	+$600K	2.94%	10
2021 Q1	$4.29M	Sell	41,859 -745	-2%	-$71.8K	2.93%	10
2020 Q4	$3.87M	Buy	+42,604	New	+$3.47M	2.83%	10

Other funds holding VLUE

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

IWS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

SWMG LLC's VLUE Position: Q2 2026 in Review

SWMG LLC increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.94% in Q2 2026, buying an estimated $22K and bringing the position to 13,181 shares worth $2.57M. The position accounts for 0.61% of the portfolio, ranked #24.

SWMG LLC first reported a position in VLUE in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.41M in Q3 2021. 296 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

SWMG LLC held 13,181 shares of iShares MSCI USA Value Factor ETF worth $2.57M as of Q2 2026.
SWMG LLC bought 123 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $22K.
iShares MSCI USA Value Factor ETF made up 0.61% of SWMG LLC's portfolio in Q2 2026, its #24 holding.
SWMG LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 8 quarters since.
SWMG LLC's iShares MSCI USA Value Factor ETF position peaked at $5.41M in Q3 2021.
296 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.