Destiny Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Destiny Wealth Partners’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	$251K	Sell	1,311 -5	-0.4%	-$896	0.04%	140
2026 Q1	$187K	Sell	1,316 -126	-9%	-$18.5K	0.02%	234
2025 Q4	$209K	Buy	+1,442	New	+$189K	0.02%	203
2023 Q1	–	Sell	-1,541	Closed	-$140K	–	637
2022 Q4	$140K	Sell	1,541 -800	-34%	-$73.3K	0.03%	207
2022 Q3	$192K	Sell	2,341 -597	-20%	-$55.4K	0.04%	182
2022 Q2	$266K	Hold	2,938	–	–	0.06%	131
2022 Q1	$307K	Hold	2,938	–	–	0.06%	131
2021 Q4	$322K	Hold	2,938	–	–	0.06%	137
2021 Q3	$296K	Sell	2,938 -3,957	-57%	-$411K	0.06%	140
2021 Q2	$724K	Hold	6,895	–	–	0.14%	99
2021 Q1	$706K	Sell	6,895 -7,052	-51%	-$680K	0.15%	86
2020 Q4	$1.21M	Buy	+13,947	New	+$1.13M	0.25%	67

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

Destiny Wealth Partners's VLUE Position: Q2 2026 in Review

Destiny Wealth Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.38% in Q2 2026, selling an estimated $896 and leaving 1,311 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #140.

Destiny Wealth Partners first reported a position in VLUE in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Destiny Wealth Partners held 1,311 shares of iShares MSCI USA Value Factor ETF worth $251K as of Q2 2026.
Destiny Wealth Partners sold 5 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $896.
iShares MSCI USA Value Factor ETF made up 0.04% of Destiny Wealth Partners's portfolio in Q2 2026, its #140 holding.
Destiny Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 12 quarters since.
Destiny Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $1.21M in Q4 2020.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Destiny Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.