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

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

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

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return