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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
Q3 		$1.88M Sell
9,475
-582
-6% -$115K 0.48% 34
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

Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $514M AUM 22.76% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Client 1st Advisory Group's VLUE Position: Q3 2026 in Review

Client 1st Advisory Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.8% in Q3 2026, selling an estimated $115K and leaving 9,475 shares worth $1.88M. The position accounts for 0.48% of the portfolio, ranked #34.

Client 1st Advisory Group first reported a position in VLUE in Q2 2020 and has held it in 26 quarters since. The position peaked at $7.77M in Q2 2021. 120 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Client 1st Advisory Group held 9,475 shares of iShares MSCI USA Value Factor ETF worth $1.88M as of Q3 2026.
  • Client 1st Advisory Group sold 582 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $115K.
  • iShares MSCI USA Value Factor ETF made up 0.48% of Client 1st Advisory Group's portfolio in Q3 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 26 quarters since.
  • Client 1st Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $7.77M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.