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 Q3	$2.59M	Buy	13,346 +165	+1%	+$32.7K	0.57%	24
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	$2.64M	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

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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 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

SWMG LLC's VLUE Position: Q3 2026 in Review

SWMG LLC increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.3% in Q3 2026, buying an estimated $32.7K and bringing the position to 13,346 shares worth $2.59M. The position accounts for 0.57% of the portfolio, ranked #24.

SWMG LLC first reported a position in VLUE in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.41M in Q3 2021. 234 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

SWMG LLC held 13,346 shares of iShares MSCI USA Value Factor ETF worth $2.59M as of Q3 2026.
SWMG LLC bought 165 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $32.7K.
iShares MSCI USA Value Factor ETF made up 0.57% of SWMG LLC's portfolio in Q3 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 9 quarters since.
SWMG LLC's iShares MSCI USA Value Factor ETF position peaked at $5.41M in Q3 2021.
234 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.