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Wetzel Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wetzel Investment Advisors’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 		$218K Buy
+1,092
New +$196K 0.08% 129
2024
Q3 		– Sell
-1,567
Closed -$170K – 862
2024
Q2 		$170K Buy
1,567
+1
+0.1% +$103 0.1% 129
2024
Q1 		$158K Sell
1,566
-1
-0.1% -$102 0.09% 136
2023
Q4 		$159K Buy
+1,567
New +$146K 0.1% 131

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

Wetzel Investment Advisors's VLUE Position: Q2 2026 in Review

Wetzel Investment Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,092 shares worth $218K. The stake represents 0.08% of the portfolio and ranks #129 among its holdings. This is a return to the name: Wetzel Investment Advisors previously reported a position in VLUE as recently as Q2 2024.

Wetzel Investment Advisors first reported a position in VLUE in Q4 2023 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Wetzel Investment Advisors held 1,092 shares of iShares MSCI USA Value Factor ETF worth $218K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Wetzel Investment Advisors position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.08% of Wetzel Investment Advisors's portfolio in Q2 2026, its #129 holding.
  • Wetzel Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 4 quarters since.
  • 185 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.