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Two West Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Two West Capital Advisors’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 		$363K Sell
1,922
-266
-12% -$47.6K 0.18% 78
2026
Q1 		$361K Buy
+2,188
New +$321K 0.19% 74
2024
Q4 		– Sell
-1,981
Closed -$216K – 77
2024
Q3 		$216K Sell
1,981
-611
-24% -$64.5K 0.18% 63
2024
Q2 		$268K Buy
+2,592
New +$268K 0.26% 53

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Two West Capital Advisors's VLUE Position: Q2 2026 in Review

Two West Capital Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 12% in Q2 2026, selling an estimated $47.6K and leaving 1,922 shares worth $363K. The position accounts for 0.18% of the portfolio, ranked #78.

Two West Capital Advisors first reported a position in VLUE in Q2 2024 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Two West Capital Advisors held 1,922 shares of iShares MSCI USA Value Factor ETF worth $363K as of Q2 2026.
  • Two West Capital Advisors sold 266 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $47.6K.
  • iShares MSCI USA Value Factor ETF made up 0.18% of Two West Capital Advisors's portfolio in Q2 2026, its #78 holding.
  • Two West Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Two West Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.