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VLUE icon

Advisornet Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Advisornet Financial’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 		$3.41K Sell
17
-118
-87% -$21.1K ﹤0.01% 1842
2026
Q1 		$19.1K Buy
135
+13
+11% +$1.91K ﹤0.01% 1349
2025
Q4 		$16.6K Sell
122
-8
-6% -$1.05K ﹤0.01% 1390
2025
Q3 		$16.3K Hold
130
– – ﹤0.01% 1371
2025
Q2 		$14.7K Buy
130
+5
+4% +$527 ﹤0.01% 1370
2025
Q1 		$13.3K Buy
125
+1
+0.8% +$109 ﹤0.01% 1329
2024
Q4 		$13.1K Sell
124
-326
-72% -$35.9K ﹤0.01% 1256
2024
Q3 		$49K Sell
450
-5
-1% -$528 ﹤0.01% 912
2024
Q2 		$47K Buy
455
+1
+0.2% +$103 ﹤0.01% 839
2024
Q1 		$49.2K Buy
454
+1
+0.2% +$102 ﹤0.01% 816
2023
Q4 		$45.8K Sell
453
-61
-12% -$5.67K ﹤0.01% 824
2023
Q3 		$46.6K Sell
514
-9
-2% -$848 ﹤0.01% 802
2023
Q2 		$49.1K Sell
523
-34
-6% -$3.1K ﹤0.01% 818
2023
Q1 		$51.6K Sell
557
-445
-44% -$41.9K ﹤0.01% 789
2022
Q4 		$91.3K Sell
1,002
-875
-47% -$80.1K 0.01% 642
2022
Q3 		$154K Sell
1,877
-1,129
-38% -$105K 0.02% 557
2022
Q2 		$272K Sell
3,006
-10,634
-78% -$1.05M 0.03% 438
2022
Q1 		$1.43M Sell
13,640
-10,180
-43% -$1.09M 0.09% 199
2021
Q4 		$2.61M Sell
23,820
-2,948
-11% -$310K 0.16% 125
2021
Q3 		$2.7M Buy
26,768
+3,150
+13% +$327K 0.19% 110
2021
Q2 		$2.48M Buy
23,618
+497
+2% +$52.4K 0.16% 130
2021
Q1 		$2.37M Sell
23,121
-7
-0% -$675 0.17% 136
2020
Q4 		$2.01M Sell
23,128
-707
-3% -$57.5K 0.16% 136
2020
Q3 		$1.76M Buy
23,835
+625
+3% +$46.4K 0.15% 147
2020
Q2 		$1.68M Buy
+23,210
New +$1.62M 0.14% 157

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial's VLUE Position: Q2 2026 in Review

Advisornet Financial reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 87% in Q2 2026, selling an estimated $21.1K and leaving 17 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Advisornet Financial first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Advisornet Financial held 17 shares of iShares MSCI USA Value Factor ETF worth $3.41K as of Q2 2026.
  • Advisornet Financial sold 118 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $21.1K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1842 holding.
  • Advisornet Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Advisornet Financial's iShares MSCI USA Value Factor ETF position peaked at $2.7M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.