WealthTrust Axiom’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

WealthTrust Axiom’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	$386K	Hold	1,930	–	–	0.09%	189
2026 Q1	$274K	Hold	1,930	–	–	0.07%	220
2025 Q4	$264K	Hold	1,930	–	–	0.07%	213
2025 Q3	$241K	Hold	1,930	–	–	0.06%	226
2025 Q2	$218K	Hold	1,930	–	–	0.06%	229
2025 Q1	$206K	Hold	1,930	–	–	0.06%	228
2024 Q4	$204K	Sell	1,930 -2	-0.1%	-$220	0.06%	231
2024 Q3	$211K	Buy	+1,932	New	+$204K	0.06%	231
2024 Q2	–	Sell	-1,932	Closed	-$209K	–	266
2024 Q1	$209K	Buy	+1,932	New	+$198K	0.07%	228
2022 Q2	–	Sell	-1,931	Closed	-$201K	–	275
2022 Q1	$201K	Buy	1,931 +1	+0.1%	+$107	0.06%	229
2021 Q4	$211K	Sell	1,930 -77	-4%	-$8.1K	0.07%	220
2021 Q3	$202K	Buy	2,007 +1	+0%	+$104	0.07%	222
2021 Q2	$210K	Sell	2,006 -249	-11%	-$26.3K	0.07%	224
2021 Q1	$231K	Sell	2,255 -748	-25%	-$72.1K	0.08%	194
2020 Q4	$260K	Buy	+3,003	New	+$244K	0.09%	175

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

WealthTrust Axiom's VLUE Position: Q2 2026 in Review

WealthTrust Axiom held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 1,930 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #189.

WealthTrust Axiom first reported a position in VLUE in Q4 2020 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

WealthTrust Axiom held 1,930 shares of iShares MSCI USA Value Factor ETF worth $386K as of Q2 2026.
WealthTrust Axiom left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.09% of WealthTrust Axiom's portfolio in Q2 2026, its #189 holding.
WealthTrust Axiom first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 15 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.