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

Traveka Wealth’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 		$1.49M Sell
7,475
-51
-0.7% -$9.13K 0.5% 47
2026
Q1 		$1.07M Buy
+7,526
New +$1.1M 0.41% 49

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Traveka Wealth's VLUE Position: Q2 2026 in Review

Traveka Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.68% in Q2 2026, selling an estimated $9.13K and leaving 7,475 shares worth $1.49M. The position accounts for 0.5% of the portfolio, ranked #47.

Traveka Wealth first reported a position in VLUE in Q1 2026 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Traveka Wealth held 7,475 shares of iShares MSCI USA Value Factor ETF worth $1.49M as of Q2 2026.
  • Traveka Wealth sold 51 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $9.13K.
  • iShares MSCI USA Value Factor ETF made up 0.5% of Traveka Wealth's portfolio in Q2 2026, its #47 holding.
  • Traveka Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 312 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.