Confluence Wealth Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Confluence Wealth 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	$501K	Hold	2,508	–	–	0.01%	328
2026 Q1	$357K	Hold	2,508	–	–	0.01%	300
2025 Q4	$343K	Buy	2,508 +14	+0.6%	+$1.84K	0.01%	303
2025 Q3	$312K	Sell	2,494 -404	-14%	-$47.6K	0.02%	309
2025 Q2	$328K	Buy	2,898 +404	+16%	+$42.6K	0.02%	297
2025 Q1	$251K	Hold	2,494	–	–	0.02%	312
2024 Q4	$278K	Hold	2,494	–	–	0.02%	285
2024 Q3	$272K	Hold	2,494	–	–	0.02%	296
2024 Q2	$258K	Hold	2,494	–	–	0.02%	328
2024 Q1	$270K	Hold	2,494	–	–	0.02%	285
2023 Q4	$252K	Hold	2,494	–	–	0.03%	258
2023 Q3	$226K	Hold	2,494	–	–	0.04%	244
2023 Q2	$234K	Hold	2,494	–	–	0.05%	244
2023 Q1	$231K	Hold	2,494	–	–	0.05%	241
2022 Q4	$227K	Buy	+2,494	New	+$228K	0.06%	216
2022 Q1	–	Sell	-7	Closed	–	–	1133
2021 Q4	$0	Buy	+7	New	+$736	﹤0.01%	1271

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Confluence Wealth Services's VLUE Position: Q2 2026 in Review

Confluence Wealth Services held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,508 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #328.

Confluence Wealth Services first reported a position in VLUE in Q4 2021 and has held it in 16 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Confluence Wealth Services held 2,508 shares of iShares MSCI USA Value Factor ETF worth $501K as of Q2 2026.
Confluence Wealth Services left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #328 holding.
Confluence Wealth Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 16 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.