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W Advisors LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

W Advisors LLC’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 		$510K Buy
2,552
+1
+0% +$179 0.23% 88
2026
Q1 		$363K Hold
2,551
– – 0.19% 99
2025
Q4 		$349K Hold
2,551
– – 0.18% 103
2025
Q3 		$319K Hold
2,551
– – 0.17% 105
2025
Q2 		$289K Hold
2,551
– – 0.17% 105
2025
Q1 		$272K Sell
2,551
-1
-0% -$109 0.17% 103
2024
Q4 		$270K Sell
2,552
-4
-0.2% -$440 0.17% 100
2024
Q3 		$279K Sell
2,556
-3
-0.1% -$317 0.17% 98
2024
Q2 		$265K Sell
2,559
-1,062
-29% -$110K 0.17% 99
2024
Q1 		$392K Sell
3,621
-111
-3% -$11.4K 0.27% 72
2023
Q4 		$378K Sell
3,732
-17
-0.5% -$1.58K 0.28% 73
2023
Q3 		$340K Sell
3,749
-1,228
-25% -$116K 0.28% 74
2023
Q2 		$467K Sell
4,977
-354
-7% -$32.2K 0.37% 63
2023
Q1 		$494K Sell
5,331
-626
-11% -$58.9K 0.41% 60
2022
Q4 		$543K Buy
5,957
+149
+3% +$13.6K 0.45% 58
2022
Q3 		$475K Sell
5,808
-2,744
-32% -$254K 0.44% 58
2022
Q2 		$774K Sell
8,552
-8,037
-48% -$795K 0.67% 39
2022
Q1 		$1.74M Sell
16,589
-9,263
-36% -$990K 1.31% 22
2021
Q4 		$2.83M Buy
+25,852
New +$2.72M 2.11% 14

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

W Advisors LLC's VLUE Position: Q2 2026 in Review

W Advisors LLC increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.04% in Q2 2026, buying an estimated $179 and bringing the position to 2,552 shares worth $510K. The position accounts for 0.23% of the portfolio, ranked #88.

W Advisors LLC first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • W Advisors LLC held 2,552 shares of iShares MSCI USA Value Factor ETF worth $510K as of Q2 2026.
  • W Advisors LLC bought 1 iShares MSCI USA Value Factor ETF share in Q2 2026, an estimated $179.
  • iShares MSCI USA Value Factor ETF made up 0.23% of W Advisors LLC's portfolio in Q2 2026, its #88 holding.
  • W Advisors LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • W Advisors LLC's iShares MSCI USA Value Factor ETF position peaked at $2.83M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.