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

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return