Dynamic Advisor Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Dynamic Advisor Solutions’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	$660K	Sell	3,305 -44	-1%	-$7.88K	0.02%	600
2026 Q1	$476K	Buy	+3,349	New	+$491K	0.02%	660
2022 Q2	–	Sell	-2,291	Closed	-$240K	–	782
2022 Q1	$240K	Buy	+2,291	New	+$245K	0.02%	624
2021 Q4	–	Sell	-5,073	Closed	-$511K	–	811
2021 Q3	$511K	Sell	5,073 -104	-2%	-$10.8K	0.04%	439
2021 Q2	$544K	Buy	5,177 +2,191	+73%	+$231K	0.04%	412
2021 Q1	$306K	Sell	2,986 -58	-2%	-$5.59K	0.03%	493
2020 Q4	$265K	Buy	+3,044	New	+$248K	0.02%	523

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

Dynamic Advisor Solutions's VLUE Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.3% in Q2 2026, selling an estimated $7.88K and leaving 3,305 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #600.

Dynamic Advisor Solutions first reported a position in VLUE in Q4 2020 and has held it in 7 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Dynamic Advisor Solutions held 3,305 shares of iShares MSCI USA Value Factor ETF worth $660K as of Q2 2026.
Dynamic Advisor Solutions sold 44 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $7.88K.
iShares MSCI USA Value Factor ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #600 holding.
Dynamic Advisor Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 7 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.