BostonPremier Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BostonPremier Wealth’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 Q3	$641K	Sell	3,238 -43	-1%	-$8.51K	0.26%	34
2026 Q2	$656K	Sell	3,281 -131	-4%	-$23.5K	0.28%	31
2026 Q1	$485K	Buy	3,412 +4	+0.1%	+$587	0.25%	33
2025 Q4	$466K	Buy	3,408 +3	+0.1%	+$394	0.24%	37
2025 Q3	$426K	Buy	3,405 +6	+0.2%	+$706	0.21%	36
2025 Q2	$385K	Sell	3,399 -196	-5%	-$20.7K	0.21%	35
2025 Q1	$383K	Sell	3,595 -1,350	-27%	-$147K	0.24%	31
2024 Q4	$522K	Buy	+4,945	New	+$544K	0.32%	27

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

BostonPremier Wealth's VLUE Position: Q3 2026 in Review

BostonPremier Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.3% in Q3 2026, selling an estimated $8.51K and leaving 3,238 shares worth $641K. The position accounts for 0.26% of the portfolio, ranked #34.

BostonPremier Wealth first reported a position in VLUE in Q4 2024 and has held it in 8 quarters since. The position peaked at $656K in Q2 2026. 168 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

BostonPremier Wealth held 3,238 shares of iShares MSCI USA Value Factor ETF worth $641K as of Q3 2026.
BostonPremier Wealth sold 43 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $8.51K.
iShares MSCI USA Value Factor ETF made up 0.26% of BostonPremier Wealth's portfolio in Q3 2026, its #34 holding.
BostonPremier Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
BostonPremier Wealth's iShares MSCI USA Value Factor ETF position peaked at $656K in Q2 2026.
168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on BostonPremier Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.