CFS Investment Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CFS Investment Advisory Services’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	$608K	Buy	3,150 +146	+5%	+$26.2K	0.04%	235
2026 Q1	$475K	Buy	+3,004	New	+$441K	0.03%	254
2024 Q1	–	Sell	-3,079	Closed	-$311K	–	159
2023 Q4	$311K	Buy	3,079 +152	+5%	+$14.1K	0.06%	134
2023 Q3	$266K	Sell	2,927 -258	-8%	-$24.3K	0.04%	153
2023 Q2	$299K	Sell	3,185 -2,311	-42%	-$210K	0.04%	208
2023 Q1	$509K	Buy	5,496 +2,055	+60%	+$193K	0.09%	88
2022 Q4	$314K	Sell	3,441 -331,341	-99%	-$30.3M	0.07%	100
2022 Q3	$335K	Buy	334,782 +329,748	+6,550%	+$30.6M	0.08%	104
2022 Q2	$456K	Sell	5,034 -5,124,511	-100%	-$507M	0.07%	168
2022 Q1	$49K	Buy	5,129,545 +5,080,563	+10,372%	+$543M	0.21%	61
2021 Q4	$5.25M	Sell	48,982 -68,434	-58%	-$7.2M	0.71%	24
2021 Q3	$11.8M	Buy	+117,416	New	+$12.2M	1.62%	10
2020 Q4	$10.7M	Buy	+123,590	New	+$10.1M	1.71%	13

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CFS Investment Advisory Services's VLUE Position: Q2 2026 in Review

CFS Investment Advisory Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.9% in Q2 2026, buying an estimated $26.2K and bringing the position to 3,150 shares worth $608K. The position accounts for 0.04% of the portfolio, ranked #235.

CFS Investment Advisory Services first reported a position in VLUE in Q4 2020 and has held it in 13 quarters since. The position peaked at $11.8M in Q3 2021. 159 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

CFS Investment Advisory Services held 3,150 shares of iShares MSCI USA Value Factor ETF worth $608K as of Q2 2026.
CFS Investment Advisory Services bought 146 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $26.2K.
iShares MSCI USA Value Factor ETF made up 0.04% of CFS Investment Advisory Services's portfolio in Q2 2026, its #235 holding.
CFS Investment Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 13 quarters since.
CFS Investment Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $11.8M in Q3 2021.
159 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.