West Wealth Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

West Wealth 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	$1.1M	Buy	5,511 +20	+0.4%	+$3.58K	0.18%	43
2026 Q1	$781K	Buy	5,491 +1,153	+27%	+$169K	0.15%	48
2025 Q4	$593K	Buy	4,338 +26	+0.6%	+$3.41K	0.12%	57
2025 Q3	$545K	Buy	4,312 +23	+0.5%	+$2.71K	0.12%	61
2025 Q2	$485K	Buy	4,289 +29	+0.7%	+$3.06K	0.12%	59
2025 Q1	$454K	Buy	4,260 +27	+0.6%	+$2.94K	0.13%	56
2024 Q4	$447K	Buy	4,233 +29	+0.7%	+$3.19K	0.13%	53
2024 Q3	$458K	Hold	4,204	–	–	0.15%	50
2024 Q2	$435K	Hold	4,204	–	–	0.15%	53
2024 Q1	$455K	Hold	4,204	–	–	0.17%	47
2023 Q4	$425K	Hold	4,204	–	–	0.17%	50
2023 Q3	$381K	Sell	4,204 -10	-0.2%	-$943	0.17%	52
2023 Q2	$395K	Hold	4,214	–	–	0.17%	45
2023 Q1	$390K	Hold	4,214	–	–	0.18%	39
2022 Q4	$384K	Hold	4,214	–	–	0.19%	40
2022 Q3	$345K	Sell	4,214 -175	-4%	-$16.2K	0.17%	43
2022 Q2	$397K	Sell	4,389 -43,196	-91%	-$4.27M	0.18%	39
2022 Q1	$4.98M	Sell	47,585 -38,658	-45%	-$4.13M	1.98%	12
2021 Q4	$9.44M	Buy	+86,243	New	+$9.07M	3.55%	8

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

West Wealth Group's VLUE Position: Q2 2026 in Review

West Wealth Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.36% in Q2 2026, buying an estimated $3.58K and bringing the position to 5,511 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #43.

West Wealth Group first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.44M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

West Wealth Group held 5,511 shares of iShares MSCI USA Value Factor ETF worth $1.1M as of Q2 2026.
West Wealth Group bought 20 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.58K.
iShares MSCI USA Value Factor ETF made up 0.18% of West Wealth Group's portfolio in Q2 2026, its #43 holding.
West Wealth Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
West Wealth Group's iShares MSCI USA Value Factor ETF position peaked at $9.44M in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on West Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.