Client 1st Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Client 1st Advisory Group’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	$2.01M	Hold	10,057	–	–	0.52%	34
2026 Q1	$1.43M	Hold	10,057	–	–	0.43%	33
2025 Q4	$1.38M	Sell	10,057 -104	-1%	-$13.6K	0.43%	35
2025 Q3	$1.27M	Sell	10,161 -1	-0%	-$118	0.42%	35
2025 Q2	$1.15M	Sell	10,162 -616	-6%	-$65K	0.42%	37
2025 Q1	$1.15M	Sell	10,778 -130	-1%	-$14.2K	0.45%	35
2024 Q4	$1.15M	Sell	10,908 -1,146	-10%	-$126K	0.44%	35
2024 Q3	$1.31M	Sell	12,054 -2,042	-14%	-$216K	0.52%	30
2024 Q2	$1.46M	Sell	14,096 -390	-3%	-$40.3K	0.63%	25
2024 Q1	$1.57M	Sell	14,486 -914	-6%	-$93.5K	0.7%	22
2023 Q4	$1.56M	Sell	15,400 -2,587	-14%	-$241K	0.76%	23
2023 Q3	$1.63M	Sell	17,987 -7,673	-30%	-$723K	0.86%	23
2023 Q2	$2.41M	Sell	25,660 -3,400	-12%	-$310K	1.27%	18
2023 Q1	$2.69M	Sell	29,060 -6,155	-17%	-$579K	1.46%	13
2022 Q4	$3.21M	Sell	35,215 -8,417	-19%	-$771K	1.88%	14
2022 Q3	$3.57M	Sell	43,632 -3,138	-7%	-$291K	2.22%	13
2022 Q2	$4.23M	Sell	46,770 -13,345	-22%	-$1.32M	2.52%	11
2022 Q1	$6.29M	Sell	60,115 -6,148	-9%	-$657K	3.07%	9
2021 Q4	$7.25M	Sell	66,263 -5,227	-7%	-$550K	3.54%	9
2021 Q3	$7.2M	Sell	71,490 -2,481	-3%	-$258K	3.68%	8
2021 Q2	$7.77M	Sell	73,971 -535	-0.7%	-$56.4K	4.03%	8
2021 Q1	$7.63M	Buy	74,506 +5,375	+8%	+$518K	4.37%	6
2020 Q4	$6.41M	Buy	69,131 +1,426	+2%	+$116K	4.16%	9
2020 Q3	$5.49M	Buy	67,705 +21,157	+45%	+$1.57M	3.85%	9
2020 Q2	$3.42M	Buy	+46,548	New	+$3.24M	2.84%	12

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

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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Client 1st Advisory Group's VLUE Position: Q2 2026 in Review

Client 1st Advisory Group held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 10,057 shares worth $2.01M. The position accounts for 0.52% of the portfolio, ranked #34.

Client 1st Advisory Group first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.77M in Q2 2021. 106 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Client 1st Advisory Group held 10,057 shares of iShares MSCI USA Value Factor ETF worth $2.01M as of Q2 2026.
Client 1st Advisory Group left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.52% of Client 1st Advisory Group's portfolio in Q2 2026, its #34 holding.
Client 1st Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
Client 1st Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $7.77M in Q2 2021.
106 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.