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

Concord Wealth Partners’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 		$29.4K Buy
+147
New +$26.3K ﹤0.01% 435
2026
Q1 		– Sell
-147
Closed -$20.1K – 760
2025
Q4 		$20.1K Hold
147
– – ﹤0.01% 441
2025
Q3 		$18.4K Hold
147
– – ﹤0.01% 468
2025
Q2 		$16.6K Hold
147
– – ﹤0.01% 486
2025
Q1 		$15.7K Sell
147
-53
-27% -$5.77K ﹤0.01% 458
2024
Q4 		$21.1K Buy
200
+17
+9% +$1.87K ﹤0.01% 447
2024
Q3 		$20K Hold
183
– – ﹤0.01% 470
2024
Q2 		$18.9K Sell
183
-42
-19% -$4.33K ﹤0.01% 434
2024
Q1 		$24.4K Sell
225
-374
-62% -$38.3K ﹤0.01% 463
2023
Q4 		$60.6K Hold
599
– – 0.01% 333
2023
Q3 		$54.3K Hold
599
– – 0.01% 368
2023
Q2 		$56.2K Buy
599
+372
+164% +$33.9K 0.01% 351
2023
Q1 		$21K Sell
227
-391
-63% -$36.8K 0.01% 486
2022
Q4 		$56.3K Buy
+618
New +$56.6K 0.02% 356
2022
Q3 		– Sell
-1,251
Closed -$113K – 1112
2022
Q2 		$113K Buy
1,251
+135
+12% +$13.4K 0.03% 242
2022
Q1 		$117K Sell
1,116
-37
-3% -$3.95K 0.03% 275
2021
Q4 		$126K Buy
+1,153
New +$121K 0.03% 274

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concord Wealth Partners's VLUE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 147 shares worth $29.4K. The stake represents ﹤0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VLUE as recently as Q4 2025.

Concord Wealth Partners first reported a position in VLUE in Q4 2021 and has held it in 17 quarters since. The position peaked at $126K in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Concord Wealth Partners held 147 shares of iShares MSCI USA Value Factor ETF worth $29.4K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Concord Wealth Partners position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #435 holding.
  • Concord Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • Concord Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $126K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.