Synergy Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Synergy Asset Management’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	$3.85M	Buy	19,244 +15,516	+416%	+$2.78M	0.36%	49
2026 Q1	$530K	Sell	3,728 -13,753	-79%	-$2.02M	0.06%	149
2025 Q4	$2.39M	Buy	+17,481	New	+$2.29M	0.25%	66
2021 Q2	–	Sell	-23,276	Closed	-$2.38M	–	135
2021 Q1	$2.38M	Buy	+23,276	New	+$2.24M	0.71%	51

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Synergy Asset Management's VLUE Position: Q2 2026 in Review

Synergy Asset Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 416% in Q2 2026, buying an estimated $2.78M and bringing the position to 19,244 shares worth $3.85M. The position accounts for 0.36% of the portfolio, ranked #49.

Synergy Asset Management first reported a position in VLUE in Q1 2021 and has held it in 4 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Synergy Asset Management held 19,244 shares of iShares MSCI USA Value Factor ETF worth $3.85M as of Q2 2026.
Synergy Asset Management bought 15,516 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.78M.
iShares MSCI USA Value Factor ETF made up 0.36% of Synergy Asset Management's portfolio in Q2 2026, its #49 holding.
Synergy Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 4 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.