Cornerstone Planning Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cornerstone Planning 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	–	Sell	-26	Closed	-$4.38K	–	1954
2026 Q1	$4.38K	Buy	26 +2	+8%	+$293	﹤0.01%	1121
2025 Q4	$3.55K	Buy	+24	New	+$3.15K	﹤0.01%	1065
2025 Q3	–	Sell	-15	Closed	-$1.74K	–	1762
2025 Q2	$1.74K	Hold	15	–	–	﹤0.01%	980
2025 Q1	$1.54K	Hold	15	–	–	﹤0.01%	1043
2024 Q4	$1.69K	Hold	15	–	–	﹤0.01%	834
2024 Q3	$1.64K	Sell	15 -238	-94%	-$25.1K	﹤0.01%	821
2024 Q2	$25.1K	Sell	253 -40	-14%	-$4.13K	0.01%	286
2024 Q1	$29.7K	Sell	293 -26	-8%	-$2.66K	0.01%	240
2023 Q4	$32.3K	Sell	319 -318	-50%	-$29.6K	0.01%	245
2023 Q3	$57.8K	Hold	637	–	–	0.02%	165
2023 Q2	$59.7K	Buy	+637	New	+$58K	0.02%	216
2022 Q4	$76.5K	Buy	+822	New	+$75.3K	0.03%	199

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

Cornerstone Planning Group's VLUE Position: Q2 2026 in Review

Cornerstone Planning Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 26 shares — an estimated $4.38K sold.

Cornerstone Planning Group first reported a position in VLUE in Q4 2022 and held it in 12 quarters. The position peaked at $76.5K in Q4 2022. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Cornerstone Planning Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Cornerstone Planning Group sold 26 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.38K.
Cornerstone Planning Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 12 quarters.
Cornerstone Planning Group's iShares MSCI USA Value Factor ETF position peaked at $76.5K in Q4 2022.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.