Valmark Advisers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Valmark Advisers’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	$212K	Buy	+1,060	New	+$190K	﹤0.01%	706
2023 Q1	–	Sell	-5,258	Closed	-$479K	–	484
2022 Q4	$479K	Sell	5,258 -7,037	-57%	-$644K	0.01%	316
2022 Q3	$1.01M	Sell	12,295 -106	-0.9%	-$9.83K	0.02%	184
2022 Q2	$1.12M	Sell	12,401 -2,213	-15%	-$219K	0.02%	178
2022 Q1	$1.53M	Sell	14,614 -1,734	-11%	-$185K	0.03%	157
2021 Q4	$1.79M	Buy	16,348 +12,112	+286%	+$1.27M	0.03%	135
2021 Q3	$427K	Buy	+4,236	New	+$440K	0.01%	292

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

Valmark Advisers's VLUE Position: Q2 2026 in Review

Valmark Advisers opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,060 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Valmark Advisers previously reported a position in VLUE as recently as Q4 2022.

Valmark Advisers first reported a position in VLUE in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.79M in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Valmark Advisers held 1,060 shares of iShares MSCI USA Value Factor ETF worth $212K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Valmark Advisers position in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #706 holding.
Valmark Advisers first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 7 quarters since.
Valmark Advisers's iShares MSCI USA Value Factor ETF position peaked at $1.79M in Q4 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.