Avantax Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Avantax Advisory Services’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
2025 Q2	$1.39M	Sell	12,271 -1,274	-9%	-$134K	0.01%	981
2025 Q1	$1.44M	Buy	13,545 +757	+6%	+$82.5K	0.01%	911
2024 Q4	$1.35M	Buy	12,788 +504	+4%	+$55.5K	0.01%	903
2024 Q3	$1.34M	Sell	12,284 -482	-4%	-$50.9K	0.01%	872
2024 Q2	$1.32M	Sell	12,766 -238	-2%	-$24.6K	0.01%	837
2024 Q1	$1.41M	Sell	13,004 -179	-1%	-$18.3K	0.01%	641
2023 Q4	$1.33M	Sell	13,183 -2,040	-13%	-$190K	0.01%	622
2023 Q3	$1.38M	Sell	15,223 -1,868	-11%	-$176K	0.02%	580
2023 Q2	$1.6M	Buy	17,091 +1,352	+9%	+$123K	0.02%	525
2023 Q1	$1.46M	Sell	15,739 -3,403	-18%	-$320K	0.02%	536
2022 Q4	$1.74M	Sell	19,142 -2,141	-10%	-$196K	0.02%	460
2022 Q3	$1.74M	Sell	21,283 -26,914	-56%	-$2.5M	0.03%	405
2022 Q2	$4.36M	Sell	48,197 -6,475	-12%	-$640K	0.07%	223
2022 Q1	$5.73M	Buy	54,672 +1,980	+4%	+$212K	0.08%	179
2021 Q4	$5.77M	Buy	52,692 +4,315	+9%	+$454K	0.09%	170
2021 Q3	$4.88M	Buy	48,377 +7,121	+17%	+$740K	0.08%	179
2021 Q2	$4.34M	Buy	41,256 +6,147	+18%	+$648K	0.08%	187
2021 Q1	$3.61M	Buy	35,109 +13,946	+66%	+$1.34M	0.08%	193
2020 Q4	$1.84M	Sell	21,163 -955	-4%	-$77.7K	0.04%	282
2020 Q3	$1.63M	Buy	+22,118	New	+$1.64M	0.03%	403
2020 Q1	–	Sell	-4,257	Closed	-$382K	–	895
2019 Q4	$382K	Buy	+4,257	New	+$365K	0.01%	557

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avantax Advisory Services's VLUE Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 9.4% in Q2 2025, selling an estimated $134K and leaving 12,271 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #981.

Avantax Advisory Services first reported a position in VLUE in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.77M in Q4 2021. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Avantax Advisory Services held 12,271 shares of iShares MSCI USA Value Factor ETF worth $1.39M as of Q2 2025.
Avantax Advisory Services sold 1,274 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $134K.
iShares MSCI USA Value Factor ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #981 holding.
Avantax Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 21 quarters since.
Avantax Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $5.77M in Q4 2021.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.