U.S. Capital Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

U.S. Capital Wealth 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 Q1	$2.39M	Sell	16,843 -4,150	-20%	-$609K	0.06%	313
2025 Q4	$2.87M	Sell	20,993 -1,455	-6%	-$191K	0.08%	265
2025 Q3	$2.81M	Sell	22,448 -1,619	-7%	-$191K	0.08%	256
2025 Q2	$2.72M	Sell	24,067 -3,575	-13%	-$377K	0.08%	239
2025 Q1	$2.95M	Sell	27,642 -5,321	-16%	-$580K	0.09%	228
2024 Q4	$3.48M	Sell	32,963 -4,187	-11%	-$461K	0.11%	196
2024 Q3	$4.05M	Sell	37,150 -6,139	-14%	-$648K	0.14%	150
2024 Q2	$4.48M	Sell	43,289 -8,920	-17%	-$921K	0.17%	133
2024 Q1	$5.65M	Sell	52,209 -17,563	-25%	-$1.8M	0.22%	110
2023 Q4	$7.06M	Sell	69,772 -2,873	-4%	-$267K	0.28%	80
2023 Q3	$6.59M	Sell	72,645 -1,759	-2%	-$166K	0.3%	79
2023 Q2	$6.98M	Sell	74,404 -4,609	-6%	-$420K	0.33%	76
2023 Q1	$7.32M	Sell	79,013 -475	-0.6%	-$44.7K	0.34%	70
2022 Q4	$7.24M	Buy	79,488 +24,789	+45%	+$2.27M	0.34%	62
2022 Q3	$4.48M	Buy	54,699 +10,250	+23%	+$950K	0.23%	97
2022 Q2	$4.02M	Buy	44,449 +10,572	+31%	+$1.05M	0.18%	119
2022 Q1	$3.54M	Buy	+33,877	New	+$3.62M	0.13%	170
2021 Q4	–	Sell	-3,199	Closed	-$322K	–	763
2021 Q3	$322K	Buy	+3,199	New	+$332K	0.01%	602

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

U.S. Capital Wealth Advisors's VLUE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 20% in Q1 2026, selling an estimated $609K and leaving 16,843 shares worth $2.39M. The position accounts for 0.06% of the portfolio, ranked #313.

U.S. Capital Wealth Advisors first reported a position in VLUE in Q3 2021 and has held it in 18 quarters since. The position peaked at $7.32M in Q1 2023. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

U.S. Capital Wealth Advisors held 16,843 shares of iShares MSCI USA Value Factor ETF worth $2.39M as of Q1 2026.
U.S. Capital Wealth Advisors sold 4,150 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $609K.
iShares MSCI USA Value Factor ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #313 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 18 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $7.32M in Q1 2023.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.