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Centaurus Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-741
Closed -$101K – 1137
2025
Q4 		$101K Sell
741
-122
-14% -$16K ﹤0.01% 1033
2025
Q3 		$108K Buy
+863
New +$102K 0.01% 999
2023
Q2 		– Sell
-1,097
Closed -$102K – 920
2023
Q1 		$102K Sell
1,097
-308
-22% -$29K 0.01% 862
2022
Q4 		$128K Sell
1,405
-421
-23% -$38.6K 0.01% 715
2022
Q3 		$149K Buy
1,826
+3
+0.2% +$278 0.01% 695
2022
Q2 		$165K Sell
1,823
-5,321
-74% -$526K 0.02% 686
2022
Q1 		$747K Sell
7,144
-7,704
-52% -$823K 0.06% 335
2021
Q4 		$1.63M Sell
14,848
-304
-2% -$32K 0.12% 193
2021
Q3 		$1.53M Sell
15,152
-323
-2% -$33.6K 0.13% 194
2021
Q2 		$1.63M Sell
15,475
-1,013
-6% -$107K 0.14% 183
2021
Q1 		$1.69M Buy
16,488
+352
+2% +$33.9K 0.17% 155
2020
Q4 		$1.4M Buy
16,136
+2,677
+20% +$218K 0.15% 171
2020
Q3 		$993K Buy
+13,459
New +$1M 0.14% 166
2018
Q3 		– Sell
-100
Closed -$8K – 1989
2018
Q2 		$8K Buy
+100
New +$8.39K ﹤0.01% 1646

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's VLUE Position: Q1 2026 in Review

Centaurus Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 741 shares — an estimated $101K sold.

Centaurus Financial first reported a position in VLUE in Q2 2018 and held it in 14 quarters. The position peaked at $1.69M in Q1 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Centaurus Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 741 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $101K.
  • Centaurus Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 14 quarters.
  • Centaurus Financial's iShares MSCI USA Value Factor ETF position peaked at $1.69M in Q1 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.