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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
Q3 		$526K Buy
2,658
+12
+0.5% +$2.38K 0.25% 49
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

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Taylor & Morgan Wealth Management's VLUE Position: Q3 2026 in Review

Taylor & Morgan Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.45% in Q3 2026, buying an estimated $2.38K and bringing the position to 2,658 shares worth $526K. The position accounts for 0.25% of the portfolio, ranked #49.

Taylor & Morgan Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 20 quarters since. The position peaked at $607K in Q4 2021. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Taylor & Morgan Wealth Management held 2,658 shares of iShares MSCI USA Value Factor ETF worth $526K as of Q3 2026.
  • Taylor & Morgan Wealth Management bought 12 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $2.38K.
  • iShares MSCI USA Value Factor ETF made up 0.25% of Taylor & Morgan Wealth Management's portfolio in Q3 2026, its #49 holding.
  • Taylor & Morgan Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 20 quarters since.
  • Taylor & Morgan Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $607K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.