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Vermillion & White Wealth Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vermillion & White Wealth Management Group’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 		– Sell
-860
Closed -$118K – 518
2025
Q4 		$118K Hold
860
– – 0.06% 89
2025
Q3 		$108K Hold
860
– – 0.06% 93
2025
Q2 		$97.4K Hold
860
– – 0.06% 88
2025
Q1 		$91.7K Sell
860
-5
-0.6% -$545 0.07% 81
2024
Q4 		$91.4K Hold
865
– – 0.07% 94
2024
Q3 		$94.3K Hold
865
– – 0.07% 88
2024
Q2 		$89.5K Hold
865
– – 0.07% 93
2024
Q1 		$93.7K Buy
865
+775
+861% +$79.3K 0.07% 85
2023
Q4 		$9.1K Buy
+90
New +$8.37K 0.01% 182

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vermillion & White Wealth Management Group's VLUE Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 860 shares — an estimated $118K sold.

Vermillion & White Wealth Management Group first reported a position in VLUE in Q4 2023 and held it in 9 quarters. The position peaked at $118K in Q4 2025. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Vermillion & White Wealth Management Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 860 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $118K.
  • Vermillion & White Wealth Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and held it in 9 quarters.
  • Vermillion & White Wealth Management Group's iShares MSCI USA Value Factor ETF position peaked at $118K in Q4 2025.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.