EverSource Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

EverSource Wealth Advisors’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	$194K	Sell	973 -206	-17%	-$36.9K	0.01%	1014
2026 Q1	$168K	Buy	1,179 +208	+21%	+$30.5K	0.01%	1149
2025 Q4	$133K	Buy	971 +440	+83%	+$57.7K	﹤0.01%	1164
2025 Q3	$66.4K	Buy	531 +159	+43%	+$18.7K	﹤0.01%	1498
2025 Q2	$42.1K	Hold	372	–	–	﹤0.01%	1731
2025 Q1	$39.7K	Sell	372 -2	-0.5%	-$218	﹤0.01%	1351
2024 Q4	$39.5K	Buy	374 +2	+0.5%	+$220	﹤0.01%	1290
2024 Q3	$40.6K	Hold	372	–	–	﹤0.01%	1152
2024 Q2	$40K	Sell	372 -287	-44%	-$29.6K	﹤0.01%	1188
2024 Q1	$66.5K	Buy	659 +121	+22%	+$12.4K	0.01%	866
2023 Q4	$54.4K	Buy	538 +314	+140%	+$29.2K	0.01%	866
2023 Q3	$20.3K	Buy	224 +19	+9%	+$1.79K	﹤0.01%	1120
2023 Q2	$19.2K	Sell	205 -30	-13%	-$2.73K	﹤0.01%	1167
2023 Q1	$21.8K	Buy	235 +28	+14%	+$2.63K	﹤0.01%	1056
2022 Q4	$18.9K	Sell	207 -142	-41%	-$13K	﹤0.01%	1083
2022 Q3	$28K	Sell	349 -4	-1%	-$371	0.01%	797
2022 Q2	$32K	Sell	353 -1,520	-81%	-$150K	0.01%	715
2022 Q1	$196K	Sell	1,873 -955	-34%	-$102K	0.05%	255
2021 Q4	$309K	Buy	+2,828	New	+$298K	0.09%	168

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

EverSource Wealth Advisors's VLUE Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 17% in Q2 2026, selling an estimated $36.9K and leaving 973 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1014.

EverSource Wealth Advisors first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $309K in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

EverSource Wealth Advisors held 973 shares of iShares MSCI USA Value Factor ETF worth $194K as of Q2 2026.
EverSource Wealth Advisors sold 206 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $36.9K.
iShares MSCI USA Value Factor ETF made up 0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1014 holding.
EverSource Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
EverSource Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $309K in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.