Advisory Services Network’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $628K | Sell |
3,145
-15,453
| -83% | -$2.77M | 0.01% | 1282 |
|
|
2026
Q1 | $2.64M | Sell |
18,598
-1,303
| -7% | -$191K | 0.04% | 533 |
|
|
2025
Q4 | $2.72M | Sell |
19,901
-780
| -4% | -$102K | 0.04% | 489 |
|
|
2025
Q3 | $2.59M | Buy |
20,681
+261
| +1% | +$30.7K | 0.04% | 491 |
|
|
2025
Q2 | $2.31M | Buy |
20,420
+241
| +1% | +$25.4K | 0.04% | 507 |
|
|
2025
Q1 | $2.15M | Sell |
20,179
-2,496
| -11% | -$272K | 0.04% | 477 |
|
|
2024
Q4 | $2.39M | Sell |
22,675
-320
| -1% | -$35.2K | 0.04% | 444 |
|
|
2024
Q3 | $2.38M | Hold |
22,995
| – | – | 0.05% | 415 |
|
|
2024
Q2 | $2.38M | Buy |
22,995
+21,456
| +1,394% | +$2.21M | 0.05% | 415 |
|
|
2024
Q1 | $167K | Sell |
1,539
-21,143
| -93% | -$2.16M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $2.29M | Sell |
22,682
-1,368
| -6% | -$127K | 0.06% | 388 |
|
|
2023
Q3 | $2.18M | Sell |
24,050
-431
| -2% | -$40.6K | 0.06% | 387 |
|
|
2023
Q2 | $2.3M | Sell |
24,481
-2,070
| -8% | -$189K | 0.06% | 366 |
|
|
2023
Q1 | $2.46M | Sell |
26,551
-114
| -0.4% | -$10.7K | 0.07% | 336 |
|
|
2022
Q4 | $2.43M | Buy |
26,665
+304
| +1% | +$27.8K | 0.07% | 311 |
|
|
2022
Q3 | $2.16M | Sell |
26,361
-789
| -3% | -$73.2K | 0.08% | 313 |
|
|
2022
Q2 | $2.46M | Sell |
27,150
-9,219
| -25% | -$912K | 0.08% | 281 |
|
|
2022
Q1 | $3.8M | Sell |
36,369
-11,006
| -23% | -$1.18M | 0.11% | 218 |
|
|
2021
Q4 | $5.19M | Buy |
47,375
+10,338
| +28% | +$1.09M | 0.15% | 166 |
|
|
2021
Q3 | $3.73M | Buy |
37,037
+2,273
| +7% | +$236K | 0.12% | 217 |
|
|
2021
Q2 | $3.65M | Buy |
34,764
+4,695
| +16% | +$495K | 0.12% | 227 |
|
|
2021
Q1 | $3.08M | Buy |
30,069
+1,561
| +5% | +$150K | 0.11% | 232 |
|
|
2020
Q4 | $2.48M | Buy |
28,508
+11,236
| +65% | +$914K | 0.1% | 240 |
|
|
2020
Q3 | $1.27M | Buy |
17,272
+1,876
| +12% | +$139K | 0.06% | 351 |
|
|
2020
Q2 | $1.11M | Buy |
15,396
+13,884
| +918% | +$968K | 0.06% | 359 |
|
|
2020
Q1 | $95K | Sell |
1,512
-12,467
| -89% | -$1.01M | 0.01% | 1096 |
|
|
2019
Q4 | $1.25M | Buy |
13,979
+13,040
| +1,389% | +$1.12M | 0.07% | 367 |
|
|
2019
Q3 | $76K | Hold |
939
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $76K | Buy |
939
+484
| +106% | +$38.8K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $36K | Sell |
455
-162
| -26% | -$12.8K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $45K | Sell |
617
-1,516
| -71% | -$123K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $187K | Hold |
2,133
| – | – | 0.01% | 779 |
|
|
2018
Q2 | $182K | Buy |
2,133
+385
| +22% | +$32.3K | 0.01% | 767 |
|
|
2018
Q1 | $143K | Buy |
1,748
+73
| +4% | +$6.21K | 0.01% | 895 |
|
|
2017
Q4 | $140K | Buy |
+1,675
| New | +$135K | 0.01% | 884 |
|
Other funds holding VLUE
MIAS
MMI
WBG
Advisory Services Network's VLUE Position: Q2 2026 in Review
Advisory Services Network reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 83% in Q2 2026, selling an estimated $2.77M and leaving 3,145 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #1282.
Advisory Services Network first reported a position in VLUE in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.19M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.
- Advisory Services Network held 3,145 shares of iShares MSCI USA Value Factor ETF worth $628K as of Q2 2026.
- Advisory Services Network sold 15,453 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.77M.
- iShares MSCI USA Value Factor ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1282 holding.
- Advisory Services Network first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 35 quarters since.
- Advisory Services Network's iShares MSCI USA Value Factor ETF position peaked at $5.19M in Q4 2021.
- 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.