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Avantax Planning Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Avantax Planning 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 		$5M Sell
25,037
-536
-2% -$96K 0.12% 97
2026
Q1 		$3.64M Sell
25,573
-96
-0.4% -$14.1K 0.1% 109
2025
Q4 		$3.51M Sell
25,669
-3,425
-12% -$449K 0.1% 107
2025
Q3 		$3.64M Sell
29,094
-880
-3% -$104K 0.1% 102
2025
Q2 		$3.39M Buy
29,974
+17,453
+139% +$1.84M 0.11% 106
2025
Q1 		$1.34M Buy
12,521
+1
+0% +$109 0.05% 159
2024
Q4 		$1.32M Sell
12,520
-2,043
-14% -$225K 0.05% 157
2024
Q3 		$1.59M Sell
14,563
-2,356
-14% -$249K 0.06% 140
2024
Q2 		$1.75M Sell
16,919
-151
-0.9% -$15.6K 0.06% 151
2024
Q1 		$1.85M Sell
17,070
-2,887
-14% -$295K 0.06% 150
2023
Q4 		$2.02M Sell
19,957
-183
-0.9% -$17K 0.08% 111
2023
Q3 		$1.83M Buy
20,140
+5
+0% +$471 0.08% 110
2023
Q2 		$1.89M Sell
20,135
-470
-2% -$42.8K 0.08% 112
2023
Q1 		$1.91M Sell
20,605
-329
-2% -$31K 0.08% 113
2022
Q4 		$1.91M Buy
20,934
+1,316
+7% +$121K 0.08% 111
2022
Q3 		$1.61M Sell
19,618
-573
-3% -$53.1K 0.07% 111
2022
Q2 		$1.83M Buy
20,191
+16,150
+400% +$1.6M 0.08% 109
2022
Q1 		$423K Buy
+4,041
New +$432K 0.02% 238
2017
Q4 		– Sell
-9,884
Closed -$764K – 360
2017
Q3 		$764K Buy
+9,884
New +$743K 0.06% 148

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

Avantax Planning Partners's VLUE Position: Q2 2026 in Review

Avantax Planning Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.1% in Q2 2026, selling an estimated $96K and leaving 25,037 shares worth $5M. The position accounts for 0.12% of the portfolio, ranked #97.

Avantax Planning Partners first reported a position in VLUE in Q3 2017 and has held it in 19 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Avantax Planning Partners held 25,037 shares of iShares MSCI USA Value Factor ETF worth $5M as of Q2 2026.
  • Avantax Planning Partners sold 536 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $96K.
  • iShares MSCI USA Value Factor ETF made up 0.12% of Avantax Planning Partners's portfolio in Q2 2026, its #97 holding.
  • Avantax Planning Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and has held it in 19 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.