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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
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

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Cypress Wealth Services reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.3% in Q2 2026, selling an estimated $11.5K and leaving 5,056 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #130.

Cypress Wealth Services first reported a position in VLUE in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.55M in Q1 2021. 152 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Cypress Wealth Services held 5,056 shares of iShares MSCI USA Value Factor ETF worth $1.01M as of Q2 2026.
  • Cypress Wealth Services sold 64 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $11.5K.
  • iShares MSCI USA Value Factor ETF made up 0.12% of Cypress Wealth Services's portfolio in Q2 2026, its #130 holding.
  • Cypress Wealth Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 24 quarters since.
  • Cypress Wealth Services's iShares MSCI USA Value Factor ETF position peaked at $7.55M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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