CoreFirst Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CoreFirst Bank & Trust’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	$160K	Hold	802	–	–	0.08%	132
2026 Q1	$114K	Hold	802	–	–	0.06%	149
2025 Q4	$110K	Hold	802	–	–	0.06%	153
2025 Q3	$100K	Hold	802	–	–	0.05%	165
2025 Q2	$90.8K	Buy	+802	New	+$84.6K	0.05%	170
2025 Q1	–	Sell	-802	Closed	-$84.7K	–	332
2024 Q4	$84.7K	Hold	802	–	–	0.05%	169
2024 Q3	$87.5K	Buy	+802	New	+$84.7K	0.05%	175
2024 Q2	–	Sell	-802	Closed	-$86.9K	–	336
2024 Q1	$86.9K	Hold	802	–	–	0.05%	178
2023 Q4	$81.1K	Hold	802	–	–	0.05%	184
2023 Q3	$72.8K	Hold	802	–	–	0.05%	198
2023 Q2	$75.2K	Hold	802	–	–	0.05%	192
2023 Q1	$74.3K	Hold	802	–	–	0.05%	193
2022 Q4	$73.1K	Hold	802	–	–	0.06%	203
2022 Q3	$66K	Hold	802	–	–	0.06%	192
2022 Q2	$73K	Sell	802 -17	-2%	-$1.68K	0.06%	181
2022 Q1	$86K	Hold	819	–	–	0.06%	186
2021 Q4	$90K	Hold	819	–	–	0.06%	196
2021 Q3	$82K	Hold	819	–	–	0.06%	199
2021 Q2	$86K	Hold	819	–	–	0.06%	197
2021 Q1	$84K	Hold	819	–	–	0.06%	195
2020 Q4	$71K	Buy	+819	New	+$66.6K	0.05%	189

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

CoreFirst Bank & Trust's VLUE Position: Q2 2026 in Review

CoreFirst Bank & Trust held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 802 shares worth $160K. The position accounts for 0.08% of the portfolio, ranked #132.

CoreFirst Bank & Trust first reported a position in VLUE in Q4 2020 and has held it in 21 quarters since. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

CoreFirst Bank & Trust held 802 shares of iShares MSCI USA Value Factor ETF worth $160K as of Q2 2026.
CoreFirst Bank & Trust left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.08% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #132 holding.
CoreFirst Bank & Trust first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 21 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.