Wealth Enhancement Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wealth Enhancement Advisory Services’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	$3.97M	Buy	20,332 +1,636	+9%	+$293K	0.01%	1159
2026 Q1	$2.72M	Sell	18,696 -3,160	-14%	-$463K	0.01%	1227
2025 Q4	$3.13M	Sell	21,856 -115	-0.5%	-$15.1K	﹤0.01%	1261
2025 Q3	$2.77M	Sell	21,971 -1,827	-8%	-$215K	﹤0.01%	1263
2025 Q2	$2.76M	Sell	23,798 -446	-2%	-$47K	﹤0.01%	1201
2025 Q1	$2.59M	Sell	24,244 -159	-0.7%	-$17.3K	﹤0.01%	1117
2024 Q4	$2.58M	Sell	24,403 -6,159	-20%	-$678K	﹤0.01%	1052
2024 Q3	$3.33M	Sell	30,562 -1,461	-5%	-$154K	0.01%	857
2024 Q2	$3.31M	Sell	32,023 -1,534	-5%	-$158K	0.01%	815
2024 Q1	$3.63M	Sell	33,557 -4,707	-12%	-$482K	0.01%	754
2023 Q4	$3.87M	Buy	38,264 +2,972	+8%	+$276K	0.01%	677
2023 Q3	$3.2M	Buy	35,292 +30,618	+655%	+$2.89M	0.01%	692
2023 Q2	$438K	Sell	4,674 -6,101	-57%	-$556K	﹤0.01%	371
2023 Q1	$998K	Buy	10,775 +351	+3%	+$33K	0.01%	304
2022 Q4	$1M	Sell	10,424 -603	-5%	-$55.2K	0.01%	223
2022 Q3	$928K	Buy	11,027 +4,339	+65%	+$402K	0.01%	240
2022 Q2	$615K	Sell	6,688 -1,621	-20%	-$160K	0.01%	270
2022 Q1	$870K	Sell	8,309 -844	-9%	-$90.2K	0.01%	244
2021 Q4	$973K	Sell	9,153 -319	-3%	-$33.6K	0.01%	220
2021 Q3	$983K	Sell	9,472 -28,674	-75%	-$2.98M	0.01%	216
2021 Q2	$3.95M	Buy	38,146 +16,870	+79%	+$1.78M	0.06%	114
2021 Q1	$2.23M	Sell	21,276 -3,824	-15%	-$369K	0.04%	140
2020 Q4	$2.33M	Buy	25,100 +1,510	+6%	+$123K	0.05%	113
2020 Q3	$1.84M	Buy	23,590 +2,710	+13%	+$201K	0.05%	124
2020 Q2	$1.57M	Buy	20,880 +6,721	+47%	+$468K	0.05%	138
2020 Q1	$983K	Buy	+14,159	New	+$1.14M	0.04%	167

Other funds holding VLUE

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wealth Enhancement Advisory Services's VLUE Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.8% in Q2 2026, buying an estimated $293K and bringing the position to 20,332 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #1159.

Wealth Enhancement Advisory Services first reported a position in VLUE in Q1 2020 and has held it in 26 quarters since. 153 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Wealth Enhancement Advisory Services held 20,332 shares of iShares MSCI USA Value Factor ETF worth $3.97M as of Q2 2026.
Wealth Enhancement Advisory Services bought 1,636 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $293K.
iShares MSCI USA Value Factor ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1159 holding.
Wealth Enhancement Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
153 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.