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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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 		– Sell
-11,216
Closed -$1.59M – 104
2026
Q1 		$1.59M Buy
+11,216
New +$1.64M 1% 29

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's VLUE Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 11,216 shares — an estimated $1.59M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in VLUE in Q1 2026 and held it in 1 quarter. The position peaked at $1.59M in Q1 2026. 418 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 11,216 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.59M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and held it in 1 quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's iShares MSCI USA Value Factor ETF position peaked at $1.59M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.