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Taylor & Morgan Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Taylor & Morgan Wealth 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 		$529K Buy
2,646
+9
+0.3% +$1.61K 0.26% 52
2026
Q1 		$375K Buy
2,637
+12
+0.5% +$1.76K 0.21% 57
2025
Q4 		$359K Buy
2,625
+15
+0.6% +$1.97K 0.2% 61
2025
Q3 		$326K Buy
2,610
+14
+0.5% +$1.65K 0.2% 53
2025
Q2 		$294K Buy
2,596
+18
+0.7% +$1.9K 0.2% 56
2025
Q1 		$275K Buy
2,578
+16
+0.6% +$1.74K 0.21% 58
2024
Q4 		$271K Buy
2,562
+18
+0.7% +$1.98K 0.19% 56
2024
Q3 		$277K Buy
2,544
+20
+0.8% +$2.11K 0.19% 54
2024
Q2 		$261K Buy
2,524
+14
+0.6% +$1.45K 0.18% 53
2024
Q1 		$272K Sell
2,510
-116
-4% -$11.9K 0.2% 52
2023
Q4 		$266K Sell
2,626
-435
-14% -$40.5K 0.21% 49
2023
Q3 		$278K Hold
3,061
– – 0.25% 49
2023
Q2 		$287K Sell
3,061
-2,682
-47% -$244K 0.24% 51
2023
Q1 		$532K Buy
5,743
+50
+0.9% +$4.71K 0.46% 38
2022
Q4 		$519K Buy
5,693
+45
+0.8% +$4.12K 0.49% 40
2022
Q3 		$462K Buy
5,648
+51
+0.9% +$4.73K 0.46% 45
2022
Q2 		$507K Buy
5,597
+42
+0.8% +$4.15K 0.48% 45
2022
Q1 		$581K Buy
5,555
+12
+0.2% +$1.28K 0.48% 43
2021
Q4 		$607K Buy
+5,543
New +$583K 0.49% 43

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

Taylor & Morgan Wealth Management's VLUE Position: Q2 2026 in Review

Taylor & Morgan Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.34% in Q2 2026, buying an estimated $1.61K and bringing the position to 2,646 shares worth $529K. The position accounts for 0.26% of the portfolio, ranked #52.

Taylor & Morgan Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $607K in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Taylor & Morgan Wealth Management held 2,646 shares of iShares MSCI USA Value Factor ETF worth $529K as of Q2 2026.
  • Taylor & Morgan Wealth Management bought 9 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.61K.
  • iShares MSCI USA Value Factor ETF made up 0.26% of Taylor & Morgan Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Taylor & Morgan Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Taylor & Morgan Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $607K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.