Tidemark’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tidemark’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	$9.39K	Hold	47	–	–	﹤0.01%	516
2026 Q1	$6.68K	Hold	47	–	–	﹤0.01%	509
2025 Q4	$6.43K	Hold	47	–	–	﹤0.01%	469
2025 Q3	$5.88K	Hold	47	–	–	﹤0.01%	508
2025 Q2	$5.32K	Hold	47	–	–	﹤0.01%	516
2025 Q1	$5.01K	Hold	47	–	–	﹤0.01%	521
2024 Q4	$4.96K	Hold	47	–	–	﹤0.01%	510
2024 Q3	$5.13K	Hold	47	–	–	﹤0.01%	487
2024 Q2	$4.86K	Sell	47 -48	-51%	-$4.95K	﹤0.01%	474
2024 Q1	$10.3K	Hold	95	–	–	0.01%	441
2023 Q4	$9.61K	Buy	+95	New	+$8.83K	0.01%	429

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

Tidemark's VLUE Position: Q2 2026 in Review

Tidemark held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 47 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Tidemark first reported a position in VLUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.3K in Q1 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Tidemark held 47 shares of iShares MSCI USA Value Factor ETF worth $9.39K as of Q2 2026.
Tidemark left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #516 holding.
Tidemark first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's iShares MSCI USA Value Factor ETF position peaked at $10.3K in Q1 2024.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.