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BOLTON SECURITIES CORPORATION’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$380K Buy
1,917
+25
+1% +$4.95K 0.01% 683
2026
Q2 		$378K Buy
1,892
+264
+16% +$47.3K 0.01% 682
2026
Q1 		$231K Buy
+1,628
New +$239K 0.01% 773
2025
Q3 		$209K Buy
+1,673
New +$197K 0.01% 730
2025
Q1 		$183K Buy
+1,716
New +$187K 0.01% 714

Other funds holding VLUE

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's VLUE Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.3% in Q3 2026, buying an estimated $4.95K and bringing the position to 1,917 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #683.

BOLTON SECURITIES CORPORATION first reported a position in VLUE in Q1 2025 and has held it in 5 quarters since. 446 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,917 shares of iShares MSCI USA Value Factor ETF worth $380K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 25 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $4.95K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #683 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • 446 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.