Cypress Wealth Services
VLUE icon

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

Cypress 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
Q3 		$1.02M Buy
5,063
+7
+0.1% +$1.39K 0.12% 131
2026
Q2 		$1.01M Sell
5,056
-64
-1% -$11.5K 0.12% 130
2026
Q1 		$728K Sell
5,120
-8
-0.2% -$1.17K 0.1% 161
2025
Q4 		$701K Sell
5,128
-130
-2% -$17.1K 0.1% 163
2025
Q3 		$658K Sell
5,258
-178
-3% -$21K 0.11% 148
2025
Q2 		$615K Sell
5,436
-426
-7% -$44.9K 0.11% 147
2025
Q1 		$625K Sell
5,862
-1,497
-20% -$163K 0.13% 133
2024
Q4 		$777K Sell
7,359
-96
-1% -$10.6K 0.16% 101
2024
Q3 		$813K Sell
7,455
-52
-0.7% -$5.49K 0.17% 103
2024
Q2 		$777K Sell
7,507
-43
-0.6% -$4.44K 0.17% 96
2024
Q1 		$818K Sell
7,550
-1,593
-17% -$163K 0.19% 92
2023
Q4 		$925K Sell
9,143
-601
-6% -$55.9K 0.23% 79
2023
Q3 		$884K Sell
9,744
-1,943
-17% -$183K 0.25% 82
2023
Q2 		$1.1M Sell
11,687
-1,100
-9% -$100K 0.29% 68
2023
Q1 		$1.18M Sell
12,787
-5,612
-31% -$528K 0.35% 61
2022
Q4 		$1.68M Buy
18,399
+2,010
+12% +$184K 0.54% 43
2022
Q3 		$1.38M Sell
16,389
-1,960
-11% -$182K 0.47% 53
2022
Q2 		$1.66M Sell
18,349
-15,128
-45% -$1.5M 0.53% 50
2022
Q1 		$3.5M Sell
33,477
-17,023
-34% -$1.82M 0.95% 25
2021
Q4 		$5.53M Buy
50,500
+393
+0.8% +$41.3K 1.51% 16
2021
Q3 		$5.05M Buy
50,107
+228
+0.5% +$23.7K 1.51% 20
2021
Q2 		$5.24M Sell
49,879
-23,835
-32% -$2.51M 1.43% 17
2021
Q1 		$7.55M Buy
73,714
+6,674
+10% +$643K 1.58% 13
2020
Q4 		$5.83M Buy
+67,040
New +$5.45M 1.3% 17
2020
Q3 		– Sell
-56,029
Closed -$4.16M – 492
2020
Q2 		$4.05M Buy
+56,029
New +$3.91M 0.96% 29

Other funds holding VLUE

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Cypress Wealth Services's VLUE Position: Q3 2026 in Review

Cypress Wealth Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.14% in Q3 2026, buying an estimated $1.39K and bringing the position to 5,063 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #131.

Cypress Wealth Services first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.55M in Q1 2021. 392 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Cypress Wealth Services held 5,063 shares of iShares MSCI USA Value Factor ETF worth $1.02M as of Q3 2026.
  • Cypress Wealth Services bought 7 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $1.39K.
  • iShares MSCI USA Value Factor ETF made up 0.12% of Cypress Wealth Services's portfolio in Q3 2026, its #131 holding.
  • Cypress Wealth Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Cypress Wealth Services's iShares MSCI USA Value Factor ETF position peaked at $7.55M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Cypress Wealth Services's 13F filing for Q3 2026, filed 21 Oct 2026.