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B. Riley Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

B. Riley Wealth Advisors’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 		$1.24M Buy
6,174
+579
+10% +$104K 0.07% 263
2026
Q1 		$775K Buy
5,595
+822
+17% +$121K 0.05% 339
2025
Q4 		$653K Sell
4,773
-2
-0% -$262 0.03% 443
2025
Q3 		$597K Hold
4,775
– – 0.03% 478
2025
Q2 		$541K Buy
+4,775
New +$504K 0.03% 505
2024
Q4 		$1.17M Sell
11,059
-2,262
-17% -$249K 0.04% 404
2024
Q3 		$1.45M Sell
13,321
-166
-1% -$17.5K 0.04% 400
2024
Q2 		$1.4M Sell
13,487
-1,304
-9% -$135K 0.04% 437
2024
Q1 		$1.35M Buy
14,791
+600
+4% +$61.4K 0.04% 441
2023
Q4 		$1.44M Sell
14,191
-600
-4% -$55.8K 0.04% 440
2023
Q3 		$1.35M Sell
14,791
-1,418
-9% -$134K 0.04% 441
2023
Q2 		$1.52M Buy
16,209
+175
+1% +$15.9K 0.03% 445
2023
Q1 		$1.48M Sell
16,034
-4,815
-23% -$453K 0.04% 438
2022
Q4 		$1.9M Buy
20,849
+773
+4% +$70.8K 0.05% 350
2022
Q3 		$1.64M Sell
20,076
-6,992
-26% -$648K 0.05% 354
2022
Q2 		$2.45M Sell
27,068
-28,651
-51% -$2.83M 0.1% 203
2022
Q1 		$5.83M Sell
55,719
-45,754
-45% -$4.89M 0.19% 116
2021
Q4 		$11.1M Sell
101,473
-7,536
-7% -$793K 0.32% 65
2021
Q3 		$11M Buy
109,009
+7,933
+8% +$824K 0.35% 56
2021
Q2 		$10.6M Buy
101,076
+7,085
+8% +$747K 0.35% 58
2021
Q1 		$9.63M Buy
93,991
+6,559
+8% +$632K 0.34% 58
2020
Q4 		$7.6M Buy
87,432
+3,228
+4% +$263K 0.41% 57
2020
Q3 		$6.21M Buy
84,204
+12,187
+17% +$906K 0.33% 74
2020
Q2 		$5.21M Buy
72,017
+36,308
+102% +$2.53M 0.35% 72
2020
Q1 		$2.25M Buy
35,709
+796
+2% +$64.3K 0.19% 125
2019
Q4 		$3.13M Sell
34,913
-902
-3% -$77.3K 0.27% 85
2019
Q3 		$2.94M Sell
35,815
-400
-1% -$32.4K 0.29% 75
2019
Q2 		$2.94M Sell
36,215
-35,748
-50% -$2.86M 0.32% 64
2019
Q1 		$5.75M Buy
71,963
+13,973
+24% +$1.11M 0.72% 25
2018
Q4 		$4.21M Sell
57,990
-16,233
-22% -$1.31M 0.6% 35
2018
Q3 		$6.52M Buy
74,223
+1,130
+2% +$97.8K 0.78% 19
2018
Q2 		$6.04M Buy
73,093
+35,089
+92% +$2.94M 0.8% 18
2018
Q1 		$3.12M Buy
38,004
+727
+2% +$61.8K 0.44% 52
2017
Q4 		$3.12M Buy
37,277
+5,565
+18% +$450K 0.42% 58
2017
Q3 		$2.45M Buy
31,712
+8,220
+35% +$618K 0.41% 58
2017
Q2 		$1.73M Buy
23,492
+12,836
+120% +$940K 0.31% 90
2017
Q1 		$780K Buy
10,656
+476
+5% +$34.6K 0.16% 161
2016
Q4 		$716K Buy
10,180
+440
+5% +$29.7K 0.15% 167
2016
Q3 		$636K Buy
9,740
+814
+9% +$52.5K 0.12% 204
2016
Q2 		$551K Buy
8,926
+3,106
+53% +$191K 0.11% 227
2016
Q1 		$357K Buy
5,820
+2,256
+63% +$131K 0.08% 304
2015
Q4 		$222K Buy
+3,564
New +$226K 0.05% 462
2014
Q3 		– Sell
-183
Closed -$11.6K – 1856
2014
Q2 		$11.6K Buy
+183
New +$11.3K ﹤0.01% 1722

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

B. Riley Wealth Advisors's VLUE Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 10% in Q2 2026, buying an estimated $104K and bringing the position to 6,174 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #263.

B. Riley Wealth Advisors first reported a position in VLUE in Q2 2014 and has held it in 43 quarters since. The position peaked at $11.1M in Q4 2021. 119 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • B. Riley Wealth Advisors held 6,174 shares of iShares MSCI USA Value Factor ETF worth $1.24M as of Q2 2026.
  • B. Riley Wealth Advisors bought 579 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $104K.
  • iShares MSCI USA Value Factor ETF made up 0.07% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #263 holding.
  • B. Riley Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2014 and has held it in 43 quarters since.
  • B. Riley Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $11.1M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.