Tradition Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tradition 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	$328K	Buy	+1,641	New	+$294K	0.02%	393
2024 Q1	–	Sell	-1,235	Closed	-$125K	–	1167
2023 Q4	$125K	Buy	1,235 +134	+12%	+$12.5K	0.01%	410
2023 Q3	$100K	Hold	1,101	–	–	0.01%	439
2023 Q2	$103K	Buy	1,101 +1	+0.1%	+$91	0.01%	452
2023 Q1	$102K	Buy	1,100 +244	+29%	+$23K	0.01%	439
2022 Q4	$78K	Buy	856 +578	+208%	+$52.9K	0.01%	430
2022 Q3	$23K	Sell	278 -3,235	-92%	-$300K	﹤0.01%	723
2022 Q2	$318K	Sell	3,513 -6,655	-65%	-$658K	0.05%	208
2022 Q1	$1.06M	Sell	10,168 -9,249	-48%	-$988K	0.14%	124
2021 Q4	$2.13M	Sell	19,417 -3,393	-15%	-$357K	0.27%	82
2021 Q3	$2.3M	Buy	22,810 +259	+1%	+$26.9K	0.33%	76
2021 Q2	$2.37M	Buy	22,551 +519	+2%	+$54.8K	0.35%	75
2021 Q1	$2.26M	Buy	22,032 +497	+2%	+$47.9K	0.39%	70
2020 Q4	$1.87M	Buy	+21,535	New	+$1.75M	0.36%	67

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

Tradition Wealth Management's VLUE Position: Q2 2026 in Review

Tradition Wealth Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,641 shares worth $328K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Tradition Wealth Management previously reported a position in VLUE as recently as Q4 2023.

Tradition Wealth Management first reported a position in VLUE in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.37M in Q2 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Tradition Wealth Management held 1,641 shares of iShares MSCI USA Value Factor ETF worth $328K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Tradition Wealth Management position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #393 holding.
Tradition Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 14 quarters since.
Tradition Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $2.37M in Q2 2021.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.