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 Q3	$654K	Hold	3,305	–	–	0.02%	580
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

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions's VLUE Position: Q3 2026 in Review

Dynamic Advisor Solutions held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 3,305 shares worth $654K. The position accounts for 0.02% of the portfolio, ranked #580.

Dynamic Advisor Solutions first reported a position in VLUE in Q4 2020 and has held it in 8 quarters since. The position peaked at $660K in Q2 2026. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Dynamic Advisor Solutions held 3,305 shares of iShares MSCI USA Value Factor ETF worth $654K as of Q3 2026.
Dynamic Advisor Solutions left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #580 holding.
Dynamic Advisor Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 8 quarters since.
Dynamic Advisor Solutions's iShares MSCI USA Value Factor ETF position peaked at $660K in Q2 2026.
52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.