Tennessee Valley Asset Management Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tennessee Valley Asset Management Partners’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	$7.18M	Buy	35,936 +987	+3%	+$177K	0.79%	21
2026 Q1	$4.97M	Buy	+34,949	New	+$5.13M	0.66%	25
2021 Q4	–	Sell	-2,590	Closed	-$261K	–	100
2021 Q3	$261K	Buy	+2,590	New	+$269K	0.1%	71

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

Tennessee Valley Asset Management Partners's VLUE Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.8% in Q2 2026, buying an estimated $177K and bringing the position to 35,936 shares worth $7.18M. The position accounts for 0.79% of the portfolio, ranked #21.

Tennessee Valley Asset Management Partners first reported a position in VLUE in Q3 2021 and has held it in 3 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Tennessee Valley Asset Management Partners held 35,936 shares of iShares MSCI USA Value Factor ETF worth $7.18M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 987 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $177K.
iShares MSCI USA Value Factor ETF made up 0.79% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #21 holding.
Tennessee Valley Asset Management Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 3 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.