Traynor Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Traynor Capital 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	$240K	Buy	+1,201	New	+$215K	0.01%	286

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Traynor Capital Management's VLUE Position: Q2 2026 in Review

Traynor Capital Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,201 shares worth $240K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings.

206 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Traynor Capital Management held 1,201 shares of iShares MSCI USA Value Factor ETF worth $240K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Traynor Capital Management position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #286 holding.
206 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.