Arax Advisory Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arax Advisory Partners’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	$3.51M	Buy	17,571 +16,007	+1,023%	+$2.87M	0.02%	606
2026 Q1	$223K	Sell	1,564 -999	-39%	-$147K	0.01%	1038
2025 Q4	$350K	Buy	+2,563	New	+$336K	0.01%	754
2025 Q3	–	Sell	-1,250	Closed	-$142K	–	4297
2025 Q2	$142K	Sell	1,250 -289	-19%	-$30.5K	0.01%	793
2025 Q1	$164K	Buy	1,539 +71	+5%	+$7.73K	0.01%	585
2024 Q4	$155K	Buy	1,468 +998	+212%	+$110K	0.01%	552
2024 Q3	$51.2K	Buy	470 +4	+0.9%	+$422	﹤0.01%	710
2024 Q2	$48.2K	Buy	466 +2	+0.4%	+$206	﹤0.01%	673
2024 Q1	$50.2K	Buy	464 +3	+0.7%	+$307	0.01%	498
2023 Q4	$46.6K	Buy	461 +7	+2%	+$651	0.01%	492
2023 Q3	$41.2K	Sell	454 -7	-2%	-$660	0.01%	489
2023 Q2	$43.3K	Buy	461 +9	+2%	+$820	0.01%	481
2023 Q1	$41.8K	Buy	452 +4	+0.9%	+$376	0.01%	486
2022 Q4	$40.8K	Buy	448 +8	+2%	+$733	0.01%	477
2022 Q3	$36K	Hold	440	–	–	0.01%	479
2022 Q2	$40K	Buy	440 +3	+0.7%	+$297	0.01%	458
2022 Q1	$46K	Buy	437 +3	+0.7%	+$321	0.01%	467
2021 Q4	$48K	Buy	434 +6	+1%	+$631	0.01%	468
2021 Q3	$43K	Hold	428	–	–	0.01%	475
2021 Q2	$45K	Buy	+428	New	+$45.2K	0.01%	484
2020 Q4	$37K	Buy	424 +3	+0.7%	+$244	0.01%	443
2020 Q3	$31K	Buy	421 +3	+0.7%	+$223	0.01%	436
2020 Q2	$30K	Buy	418 +7	+2%	+$488	0.01%	428
2020 Q1	$26K	Buy	+411	New	+$33.2K	0.01%	430

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arax Advisory Partners's VLUE Position: Q2 2026 in Review

Arax Advisory Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1,023% in Q2 2026, buying an estimated $2.87M and bringing the position to 17,571 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #606.

Arax Advisory Partners first reported a position in VLUE in Q1 2020 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Arax Advisory Partners held 17,571 shares of iShares MSCI USA Value Factor ETF worth $3.51M as of Q2 2026.
Arax Advisory Partners bought 16,007 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.87M.
iShares MSCI USA Value Factor ETF made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #606 holding.
Arax Advisory Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 24 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.