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Trust Company of Toledo’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Trust Company of Toledo’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 		$533K Buy
2,669
+65
+2% +$11.6K 0.04% 229
2026
Q1 		$370K Buy
2,604
+485
+23% +$71.1K 0.04% 245
2025
Q4 		$290K Buy
2,119
+221
+12% +$29K 0.03% 250
2025
Q3 		$237K Buy
+1,898
New +$223K 0.02% 268

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Trust Company of Toledo's VLUE Position: Q2 2026 in Review

Trust Company of Toledo increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.5% in Q2 2026, buying an estimated $11.6K and bringing the position to 2,669 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #229.

Trust Company of Toledo first reported a position in VLUE in Q3 2025 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Trust Company of Toledo held 2,669 shares of iShares MSCI USA Value Factor ETF worth $533K as of Q2 2026.
  • Trust Company of Toledo bought 65 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $11.6K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Trust Company of Toledo's portfolio in Q2 2026, its #229 holding.
  • Trust Company of Toledo first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 276 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.