Westside Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Westside Investment Management’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	$29K	Hold	145	–	–	﹤0.01%	791
2026 Q1	$20.6K	Hold	145	–	–	﹤0.01%	886
2025 Q4	$19.8K	Hold	145	–	–	﹤0.01%	878
2025 Q3	$18.1K	Hold	145	–	–	﹤0.01%	916
2025 Q2	$16.4K	Hold	145	–	–	﹤0.01%	757
2025 Q1	$15.5K	Hold	145	–	–	﹤0.01%	612
2024 Q4	$15.3K	Hold	145	–	–	﹤0.01%	616
2024 Q3	$15.8K	Hold	145	–	–	﹤0.01%	615
2024 Q2	$15K	Hold	145	–	–	﹤0.01%	598
2024 Q1	$15.7K	Hold	145	–	–	﹤0.01%	560
2023 Q4	$14.7K	Hold	145	–	–	﹤0.01%	538
2023 Q3	$13.2K	Hold	145	–	–	﹤0.01%	542
2023 Q2	$13.6K	Hold	145	–	–	﹤0.01%	539
2023 Q1	$13.4K	Hold	145	–	–	﹤0.01%	536
2022 Q4	$13	Hold	145	–	–	﹤0.01%	579
2022 Q3	$11	Hold	145	–	–	﹤0.01%	597
2022 Q2	$13	Hold	145	–	–	﹤0.01%	569
2022 Q1	$15	Hold	145	–	–	﹤0.01%	560
2021 Q4	$15	Hold	145	–	–	﹤0.01%	544
2021 Q3	$14	Hold	145	–	–	﹤0.01%	539
2021 Q2	$15	Hold	145	–	–	﹤0.01%	525
2021 Q1	$14	Buy	+145	New	+$14K	﹤0.01%	511

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

Westside Investment Management's VLUE Position: Q2 2026 in Review

Westside Investment Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 145 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Westside Investment Management first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Westside Investment Management held 145 shares of iShares MSCI USA Value Factor ETF worth $29K as of Q2 2026.
Westside Investment Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Westside Investment Management's portfolio in Q2 2026, its #791 holding.
Westside Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.