WF
VLUE icon

Warner Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Warner Financial’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 		$2.35M Buy
11,742
+13
+0.1% +$2.33K 0.69% 33
2026
Q1 		$1.67M Buy
11,729
+16
+0.1% +$2.35K 0.57% 39
2025
Q4 		$1.6M Buy
11,713
+23
+0.2% +$3.02K 0.56% 40
2025
Q3 		$1.46M Hold
11,690
– – 0.55% 39
2025
Q2 		$1.32M Hold
11,690
– – 0.55% 38
2025
Q1 		$1.25M Hold
11,690
– – 0.55% 38
2024
Q4 		$1.24M Buy
11,690
+56
+0.5% +$6.16K 0.53% 40
2024
Q3 		$1.27M Buy
11,634
+61
+0.5% +$6.44K 0.56% 36
2024
Q2 		$1.2M Buy
11,573
+46
+0.4% +$4.75K 0.58% 37
2024
Q1 		$1.25M Buy
11,527
+49
+0.4% +$5.01K 0.63% 37
2023
Q4 		$1.16M Buy
11,478
+160
+1% +$14.9K 0.65% 34
2023
Q3 		$1.03M Hold
11,318
– – 0.68% 32
2023
Q2 		$1.06M Buy
11,318
+444
+4% +$40.4K 0.69% 33
2023
Q1 		$1.01M Buy
10,874
+2,684
+33% +$253K 0.7% 35
2022
Q4 		$747K Buy
+8,190
New +$750K 0.57% 43

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
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
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Warner Financial's VLUE Position: Q2 2026 in Review

Warner Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.11% in Q2 2026, buying an estimated $2.33K and bringing the position to 11,742 shares worth $2.35M. The position accounts for 0.69% of the portfolio, ranked #33.

Warner Financial first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Warner Financial held 11,742 shares of iShares MSCI USA Value Factor ETF worth $2.35M as of Q2 2026.
  • Warner Financial bought 13 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.33K.
  • iShares MSCI USA Value Factor ETF made up 0.69% of Warner Financial's portfolio in Q2 2026, its #33 holding.
  • Warner Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.