Walkner Condon Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Walkner Condon Financial 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	$383K	Sell	1,918 -56	-3%	-$10K	0.04%	227
2026 Q1	$281K	Sell	1,974 -16	-0.8%	-$2.35K	0.04%	256
2025 Q4	$272K	Buy	1,990 +259	+15%	+$34K	0.04%	253
2025 Q3	$216K	Buy	+1,731	New	+$204K	0.03%	281
2024 Q4	–	Sell	-2,409	Closed	-$263K	–	295
2024 Q3	$263K	Sell	2,409 -4,119	-63%	-$435K	0.05%	227
2024 Q2	$675K	Buy	6,528 +735	+13%	+$75.9K	0.15%	116
2024 Q1	$627K	Sell	5,793 -358	-6%	-$36.6K	0.13%	131
2023 Q4	$622K	Buy	6,151 +1,247	+25%	+$116K	0.14%	127
2023 Q3	$445K	Buy	4,904 +173	+4%	+$16.3K	0.12%	147
2023 Q2	$444K	Buy	4,731 +352	+8%	+$32.1K	0.12%	144
2023 Q1	$405K	Buy	4,379 +81	+2%	+$7.62K	0.11%	148
2022 Q4	$392K	Buy	4,298 +622	+17%	+$57K	0.12%	147
2022 Q3	$301K	Buy	+3,676	New	+$341K	0.1%	162

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

Walkner Condon Financial Advisors's VLUE Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.8% in Q2 2026, selling an estimated $10K and leaving 1,918 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #227.

Walkner Condon Financial Advisors first reported a position in VLUE in Q3 2022 and has held it in 13 quarters since. The position peaked at $675K in Q2 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Walkner Condon Financial Advisors held 1,918 shares of iShares MSCI USA Value Factor ETF worth $383K as of Q2 2026.
Walkner Condon Financial Advisors sold 56 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $10K.
iShares MSCI USA Value Factor ETF made up 0.04% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #227 holding.
Walkner Condon Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and has held it in 13 quarters since.
Walkner Condon Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $675K in Q2 2024.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.