WCG
VLUE icon

Wall Capital Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wall Capital 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
Q2 		$372K Buy
1,862
+7
+0.4% +$1.25K 0.3% 25
2026
Q1 		$264K Buy
1,855
+8
+0.4% +$1.17K 0.28% 22
2025
Q4 		$253K Buy
+1,847
New +$242K 0.24% 25
2023
Q2 		– Sell
-4,641
Closed -$431K – 28
2023
Q1 		$431K Sell
4,641
-17,039
-79% -$1.6M 0.52% 21
2022
Q4 		$2.07M Sell
21,680
-2,585
-11% -$237K 2.86% 9
2022
Q3 		$2.02M Sell
24,265
-6,262
-21% -$581K 1.92% 9
2022
Q2 		$2.81M Sell
30,527
-11,916
-28% -$1.18M 1.95% 7
2022
Q1 		$4.44M Sell
42,443
-3,020
-7% -$323K 1.83% 6
2021
Q4 		$4.98M Buy
45,463
+1,768
+4% +$186K 1.73% 6
2021
Q3 		$4.4M Sell
43,695
-226
-0.5% -$23.5K 1.5% 8
2021
Q2 		$4.61M Buy
43,921
+404
+0.9% +$42.6K 1.56% 7
2021
Q1 		$4.46M Sell
43,517
-1,321
-3% -$127K 1.62% 6
2020
Q4 		$3.9M Buy
44,838
+850
+2% +$69.2K 1.53% 9
2020
Q3 		$3.25M Sell
43,988
-490
-1% -$36.4K 1.39% 10
2020
Q2 		$3.21M Buy
44,478
+5,798
+15% +$404K 1.43% 10
2020
Q1 		$2.44M Buy
38,680
+1,477
+4% +$119K 1.3% 11
2019
Q4 		$3.34M Buy
37,203
+2,503
+7% +$215K 1.49% 8
2019
Q3 		$2.85M Buy
34,700
+5,236
+18% +$425K 1.35% 8
2019
Q2 		$2.39M Sell
29,464
-2,531
-8% -$203K 1.19% 9
2019
Q1 		$2.56M Buy
31,995
+14,152
+79% +$1.12M 1.36% 7
2018
Q4 		$1.29M Buy
17,843
+2,171
+14% +$176K 0.77% 15
2018
Q3 		$1.38M Sell
15,672
-2,249
-13% -$195K 0.71% 16
2018
Q2 		$1.48M Buy
17,921
+5,506
+44% +$462K 0.82% 24
2018
Q1 		$1.02M Buy
12,415
+3,683
+42% +$313K 0.59% 25
2017
Q4 		$730K Sell
8,732
-1,739
-17% -$141K 0.46% 27
2017
Q3 		$810K Buy
+10,471
New +$787K 0.52% 23

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $325M AUM 30.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wall Capital Group's VLUE Position: Q2 2026 in Review

Wall Capital Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.38% in Q2 2026, buying an estimated $1.25K and bringing the position to 1,862 shares worth $372K. The position accounts for 0.3% of the portfolio, ranked #25.

Wall Capital Group first reported a position in VLUE in Q3 2017 and has held it in 26 quarters since. The position peaked at $4.98M in Q4 2021. 348 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Wall Capital Group held 1,862 shares of iShares MSCI USA Value Factor ETF worth $372K as of Q2 2026.
  • Wall Capital Group bought 7 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.25K.
  • iShares MSCI USA Value Factor ETF made up 0.3% of Wall Capital Group's portfolio in Q2 2026, its #25 holding.
  • Wall Capital Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and has held it in 26 quarters since.
  • Wall Capital Group's iShares MSCI USA Value Factor ETF position peaked at $4.98M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Wall Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.