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

Ausdal Financial 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 		$1.88M Buy
9,423
+14
+0.1% +$2.51K 0.07% 265
2026
Q1 		$1.34M Buy
9,409
+1,890
+25% +$277K 0.06% 304
2025
Q4 		$1.03M Buy
7,519
+353
+5% +$46.3K 0.05% 357
2025
Q3 		$896K Hold
7,166
– – 0.04% 386
2025
Q2 		$811K Sell
7,166
-91
-1% -$9.6K 0.05% 303
2025
Q1 		$774K Sell
7,257
-132
-2% -$14.4K 0.06% 287
2024
Q4 		$780K Hold
7,389
– – 0.07% 246
2024
Q3 		$806K Hold
7,389
– – 0.08% 222
2024
Q2 		$764K Hold
7,389
– – 0.08% 215
2024
Q1 		$800K Buy
7,389
+201
+3% +$20.6K 0.09% 197
2023
Q4 		$727K Sell
7,188
-150
-2% -$13.9K 0.09% 202
2023
Q3 		$666K Sell
7,338
-13,400
-65% -$1.26M 0.09% 199
2023
Q2 		$1.95M Sell
20,738
-30
-0.1% -$2.73K 0.26% 97
2023
Q1 		$1.92M Sell
20,768
-216
-1% -$20.3K 0.26% 98
2022
Q4 		$1.91M Sell
20,984
-1,182
-5% -$108K 0.28% 89
2022
Q3 		$1.81M Sell
22,166
-1,269
-5% -$118K 0.29% 90
2022
Q2 		$2.12M Sell
23,435
-720
-3% -$71.2K 0.32% 91
2022
Q1 		$2.53M Buy
24,155
+1,845
+8% +$197K 0.34% 77
2021
Q4 		$2.44M Sell
22,310
-18
-0.1% -$1.89K 0.33% 88
2021
Q3 		$2.25M Buy
22,328
+1,411
+7% +$147K 0.33% 89
2021
Q2 		$2.2M Sell
20,917
-123
-0.6% -$13K 0.33% 88
2021
Q1 		$2.16M Buy
21,040
+1,440
+7% +$139K 0.36% 78
2020
Q4 		$1.7M Buy
+19,600
New +$1.59M 0.33% 87

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

Ausdal Financial Partners's VLUE Position: Q2 2026 in Review

Ausdal Financial Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.15% in Q2 2026, buying an estimated $2.51K and bringing the position to 9,423 shares worth $1.88M. The position accounts for 0.07% of the portfolio, ranked #265.

Ausdal Financial Partners first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.53M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Ausdal Financial Partners held 9,423 shares of iShares MSCI USA Value Factor ETF worth $1.88M as of Q2 2026.
  • Ausdal Financial Partners bought 14 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.51K.
  • iShares MSCI USA Value Factor ETF made up 0.07% of Ausdal Financial Partners's portfolio in Q2 2026, its #265 holding.
  • Ausdal Financial Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Ausdal Financial Partners's iShares MSCI USA Value Factor ETF position peaked at $2.53M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.