Creative Financial Designs’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Creative Financial Designs’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 Q1	$33.7K	Buy	237 +136	+135%	+$19.9K	﹤0.01%	1037
2025 Q4	$13.8K	Hold	101	–	–	﹤0.01%	1269
2025 Q3	$12.6K	Hold	101	–	–	﹤0.01%	1297
2025 Q2	$11.4K	Sell	101 -37	-27%	-$3.9K	﹤0.01%	1303
2025 Q1	$14.7K	Hold	138	–	–	﹤0.01%	1177
2024 Q4	$14.6K	Sell	138 -36	-21%	-$3.96K	﹤0.01%	1126
2024 Q3	$18.9K	Sell	174 -89	-34%	-$9.39K	﹤0.01%	1047
2024 Q2	$27.3K	Sell	263 -294	-53%	-$30.3K	﹤0.01%	923
2024 Q1	$60.4K	Sell	557 -835	-60%	-$85.4K	0.01%	682
2023 Q4	$141K	Buy	1,392 +647	+87%	+$60.2K	0.01%	464
2023 Q3	$67.5K	Sell	745 -18	-2%	-$1.7K	0.01%	563
2023 Q2	$71.5K	Sell	763 -55	-7%	-$5.01K	0.01%	551
2023 Q1	$75.8K	Buy	818 +124	+18%	+$11.7K	0.01%	511
2022 Q4	$63.3K	Sell	694 -133	-16%	-$12.2K	0.01%	530
2022 Q3	$68K	Sell	827 -1,885	-70%	-$175K	0.01%	494
2022 Q2	$245K	Sell	2,712 -1,351	-33%	-$134K	0.04%	265
2022 Q1	$425K	Sell	4,063 -1,299	-24%	-$139K	0.06%	208
2021 Q4	$587K	Buy	5,362 +503	+10%	+$52.9K	0.09%	174
2021 Q3	$489K	Sell	4,859 -747	-13%	-$77.6K	0.08%	182
2021 Q2	$589K	Buy	5,606 +648	+13%	+$68.4K	0.1%	159
2021 Q1	$508K	Sell	4,958 -396	-7%	-$38.2K	0.1%	165
2020 Q4	$465K	Buy	5,354 +1,576	+42%	+$128K	0.1%	155
2020 Q3	$279K	Buy	3,778 +3,630	+2,453%	+$270K	0.07%	204
2020 Q2	$11K	Buy	+148	New	+$10.3K	﹤0.01%	739
2020 Q1	–	Sell	-3,905	Closed	-$353K	–	599
2019 Q4	$353K	Sell	3,905 -2,398	-38%	-$206K	0.16%	111
2019 Q3	$498K	Buy	6,303 +1,373	+28%	+$111K	0.27%	79
2019 Q2	$402K	Buy	4,930 +1,348	+38%	+$108K	0.22%	88
2019 Q1	$286K	Buy	3,582 +3,130	+692%	+$248K	0.17%	98
2018 Q4	$33K	Buy	+452	New	+$36.5K	0.02%	235

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Financial Designs's VLUE Position: Q1 2026 in Review

Creative Financial Designs increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 135% in Q1 2026, buying an estimated $19.9K and bringing the position to 237 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Creative Financial Designs first reported a position in VLUE in Q4 2018 and has held it in 29 quarters since. The position peaked at $589K in Q2 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Creative Financial Designs held 237 shares of iShares MSCI USA Value Factor ETF worth $33.7K as of Q1 2026.
Creative Financial Designs bought 136 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $19.9K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1037 holding.
Creative Financial Designs first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 29 quarters since.
Creative Financial Designs's iShares MSCI USA Value Factor ETF position peaked at $589K in Q2 2021.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.