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FAS Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

FAS Wealth Partners’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 		$119K Buy
595
+11
+2% +$1.97K 0.01% 373
2026
Q1 		$83K Buy
584
+17
+3% +$2.49K 0.01% 374
2025
Q4 		$77.6K Buy
567
+3
+0.5% +$394 0.01% 377
2025
Q3 		$70.5K Buy
564
+3
+0.5% +$353 ﹤0.01% 361
2025
Q2 		$63.5K Sell
561
-4
-0.7% -$422 ﹤0.01% 357
2025
Q1 		$60.3K Buy
565
+3
+0.5% +$327 ﹤0.01% 332
2024
Q4 		$59.4K Buy
562
+21
+4% +$2.31K 0.01% 337
2024
Q3 		$59K Buy
541
+4
+0.7% +$422 ﹤0.01% 347
2024
Q2 		$55.6K Buy
537
+3
+0.6% +$310 ﹤0.01% 335
2024
Q1 		$57.8K Sell
534
-178
-25% -$18.2K 0.01% 340
2023
Q4 		$72.1K Buy
712
+189
+36% +$17.6K 0.01% 323
2023
Q3 		$47.5K Hold
523
– – 0.01% 327
2023
Q2 		$49.1K Buy
523
+3
+0.6% +$273 0.01% 310
2023
Q1 		$48.1K Buy
520
+4
+0.8% +$376 0.01% 334
2022
Q4 		$47K Buy
516
+9
+2% +$824 0.01% 330
2022
Q3 		$41K Hold
507
– – ﹤0.01% 323
2022
Q2 		$46K Buy
507
+4
+0.8% +$396 ﹤0.01% 326
2022
Q1 		$53K Buy
503
+3
+0.6% +$321 0.01% 324
2021
Q4 		$55K Buy
500
+7
+1% +$736 0.01% 337
2021
Q3 		$50K Sell
493
-256
-34% -$26.6K ﹤0.01% 334
2021
Q2 		$79K Buy
749
+7
+0.9% +$738 0.01% 307
2021
Q1 		$76K Hold
742
– – 0.01% 288
2020
Q4 		$64K Buy
742
+5
+0.7% +$407 0.01% 284
2020
Q3 		$54K Buy
737
+5
+0.7% +$372 0.01% 269
2020
Q2 		$53K Sell
732
-3,691
-83% -$257K 0.01% 259
2020
Q1 		$279K Hold
4,423
– – 0.05% 178
2019
Q4 		$397K Buy
4,423
+59
+1% +$5.06K 0.07% 150
2019
Q3 		$358K Hold
4,364
– – 0.06% 150
2019
Q2 		$354K Buy
4,364
+32
+0.7% +$2.56K 0.07% 153
2019
Q1 		$346K Buy
+4,332
New +$343K 0.07% 155

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

FAS Wealth Partners's VLUE Position: Q2 2026 in Review

FAS Wealth Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.9% in Q2 2026, buying an estimated $1.97K and bringing the position to 595 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #373.

FAS Wealth Partners first reported a position in VLUE in Q1 2019 and has held it in 30 quarters since. The position peaked at $397K in Q4 2019. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • FAS Wealth Partners held 595 shares of iShares MSCI USA Value Factor ETF worth $119K as of Q2 2026.
  • FAS Wealth Partners bought 11 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.97K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #373 holding.
  • FAS Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • FAS Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $397K in Q4 2019.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.