Tucker Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tucker Asset 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	$67.1K	Sell	336 -87	-21%	-$15.6K	0.02%	246
2026 Q1	$60.1K	Sell	423 -14	-3%	-$2.05K	0.02%	215
2025 Q4	$59.8K	Buy	437 +150	+52%	+$19.7K	0.02%	271
2025 Q3	$35.9K	Sell	287 -25	-8%	-$2.94K	0.01%	198
2025 Q2	$35.3K	Sell	312 -121	-28%	-$12.8K	0.01%	179
2025 Q1	$46.2K	Sell	433 -24	-5%	-$2.61K	0.02%	174
2024 Q4	$48.3K	Buy	457 +10	+2%	+$1.1K	0.01%	373
2024 Q3	$48.7K	Hold	447	–	–	0.01%	342
2024 Q2	$46.2K	Hold	447	–	–	0.01%	408
2024 Q1	$48.4K	Hold	447	–	–	0.01%	451
2023 Q4	$45.2K	Hold	447	–	–	0.01%	357
2023 Q3	$40.6K	Hold	447	–	–	0.01%	373
2023 Q2	$41.9K	Sell	447 -5	-1%	-$455	0.01%	288
2023 Q1	$41.9K	Hold	452	–	–	0.01%	283
2022 Q4	$41.2K	Hold	452	–	–	0.01%	165
2022 Q3	$41.8K	Hold	452	–	–	0.01%	153
2022 Q2	$40.9K	Sell	452 -119	-21%	-$11.8K	0.01%	105
2022 Q1	$59.7K	Sell	571 -57	-9%	-$6.09K	0.02%	82
2021 Q4	$68.8K	Hold	628	–	–	0.02%	73
2021 Q3	$64.8K	Hold	628	–	–	0.02%	65
2021 Q2	$66K	Sell	628 -570	-48%	-$60.1K	0.03%	51
2021 Q1	$123K	Sell	1,198 -343	-22%	-$33.1K	0.06%	36
2020 Q4	$134K	Buy	+1,541	New	+$125K	0.08%	31

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

Tucker Asset Management's VLUE Position: Q2 2026 in Review

Tucker Asset Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 21% in Q2 2026, selling an estimated $15.6K and leaving 336 shares worth $67.1K. The position accounts for 0.02% of the portfolio, ranked #246.

Tucker Asset Management first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $134K in Q4 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Tucker Asset Management held 336 shares of iShares MSCI USA Value Factor ETF worth $67.1K as of Q2 2026.
Tucker Asset Management sold 87 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $15.6K.
iShares MSCI USA Value Factor ETF made up 0.02% of Tucker Asset Management's portfolio in Q2 2026, its #246 holding.
Tucker Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
Tucker Asset Management's iShares MSCI USA Value Factor ETF position peaked at $134K in Q4 2020.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.