Beacon Pointe Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Beacon Pointe 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	$458K	Buy	2,290 +281	+14%	+$50.3K	﹤0.01%	1378
2026 Q1	$286K	Buy	+2,009	New	+$295K	﹤0.01%	1566
2023 Q2	–	Sell	-2,548	Closed	-$236K	–	1198
2023 Q1	$236K	Buy	+2,548	New	+$240K	﹤0.01%	1010
2022 Q4	–	Sell	-3,145	Closed	-$257K	–	1109
2022 Q3	$257K	Sell	3,145 -254	-7%	-$23.6K	0.01%	842
2022 Q2	$308K	Sell	3,399 -1,081	-24%	-$107K	0.01%	813
2022 Q1	$469K	Buy	4,480 +1,334	+42%	+$143K	0.01%	823
2021 Q4	$344K	Buy	3,146 +27	+0.9%	+$2.84K	0.01%	682
2021 Q3	$314K	Buy	3,119 +387	+14%	+$40.2K	0.01%	693
2021 Q2	$287K	Buy	2,732 +134	+5%	+$14.1K	0.01%	669
2021 Q1	$267K	Buy	+2,598	New	+$250K	0.02%	416

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

Beacon Pointe Advisors's VLUE Position: Q2 2026 in Review

Beacon Pointe Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 14% in Q2 2026, buying an estimated $50.3K and bringing the position to 2,290 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Beacon Pointe Advisors first reported a position in VLUE in Q1 2021 and has held it in 10 quarters since. The position peaked at $469K in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Beacon Pointe Advisors held 2,290 shares of iShares MSCI USA Value Factor ETF worth $458K as of Q2 2026.
Beacon Pointe Advisors bought 281 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $50.3K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1378 holding.
Beacon Pointe Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 10 quarters since.
Beacon Pointe Advisors's iShares MSCI USA Value Factor ETF position peaked at $469K in Q1 2022.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.