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 Q3	$216K	Hold	1,092	–	–	0.07%	128
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

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wetzel Investment Advisors's VLUE Position: Q3 2026 in Review

Wetzel Investment Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 1,092 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #128.

Wetzel Investment Advisors first reported a position in VLUE in Q4 2023 and has held it in 5 quarters since. The position peaked at $218K in Q2 2026. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Wetzel Investment Advisors held 1,092 shares of iShares MSCI USA Value Factor ETF worth $216K as of Q3 2026.
Wetzel Investment Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.07% of Wetzel Investment Advisors's portfolio in Q3 2026, its #128 holding.
Wetzel Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 5 quarters since.
Wetzel Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $218K in Q2 2026.
52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Wetzel Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.