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Farther Finance Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Farther Finance 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 		$2.81M Sell
14,070
-318
-2% -$57K 0.02% 599
2026
Q1 		$2.08M Buy
14,388
+744
+5% +$109K 0.02% 633
2025
Q4 		$1.87M Buy
13,644
+5,356
+65% +$703K 0.02% 612
2025
Q3 		$1.04M Buy
8,288
+696
+9% +$81.9K 0.02% 706
2025
Q2 		$859K Sell
7,592
-3,587
-32% -$378K 0.02% 661
2025
Q1 		$1.19M Buy
11,179
+3,927
+54% +$428K 0.03% 443
2024
Q4 		$766K Sell
7,252
-908
-11% -$99.9K 0.03% 453
2024
Q3 		$890K Sell
8,160
-1,799
-18% -$190K 0.03% 385
2024
Q2 		$1.03M Sell
9,959
-385
-4% -$39.7K 0.05% 299
2024
Q1 		$1.12M Sell
10,344
-523
-5% -$53.5K 0.07% 231
2023
Q4 		$1.1M Sell
10,867
-2,504
-19% -$233K 0.08% 220
2023
Q3 		$1.21M Sell
13,371
-459
-3% -$43.3K 0.19% 99
2023
Q2 		$1.3M Sell
13,830
-1,425
-9% -$130K 0.28% 71
2023
Q1 		$1.41M Sell
15,255
-3,731
-20% -$351K 0.41% 45
2022
Q4 		$1.73M Buy
+18,986
New +$1.74M 0.67% 25

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farther Finance Advisors's VLUE Position: Q2 2026 in Review

Farther Finance Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.2% in Q2 2026, selling an estimated $57K and leaving 14,070 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #599.

Farther Finance Advisors first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Farther Finance Advisors held 14,070 shares of iShares MSCI USA Value Factor ETF worth $2.81M as of Q2 2026.
  • Farther Finance Advisors sold 318 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $57K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Farther Finance Advisors's portfolio in Q2 2026, its #599 holding.
  • Farther Finance Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.