Financial Engines Advisors
VLUE icon

Financial Engines Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Financial Engines 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
Q1 		$481K Hold
3,383
– – ﹤0.01% 396
2025
Q4 		$463K Buy
3,383
+86
+3% +$11.3K ﹤0.01% 405
2025
Q3 		$412K Buy
3,297
+50
+2% +$5.89K ﹤0.01% 421
2025
Q2 		$368K Hold
3,247
– – ﹤0.01% 415
2025
Q1 		$346K Hold
3,247
– – ﹤0.01% 358
2024
Q4 		$343K Sell
3,247
-162
-5% -$17.8K ﹤0.01% 365
2024
Q3 		$372K Buy
3,409
+72
+2% +$7.6K ﹤0.01% 307
2024
Q2 		$345K Buy
3,337
+505
+18% +$52.1K ﹤0.01% 291
2024
Q1 		$307K Buy
2,832
+242
+9% +$24.8K ﹤0.01% 286
2023
Q4 		$262K Hold
2,590
– – ﹤0.01% 281
2023
Q3 		$237K Sell
2,590
-2,602
-50% -$245K ﹤0.01% 266
2023
Q2 		$487K Buy
5,192
+2
+0% +$182 ﹤0.01% 210
2023
Q1 		$481K Sell
5,190
-314
-6% -$29.6K ﹤0.01% 211
2022
Q4 		$502K Buy
5,504
+2,751
+100% +$252K ﹤0.01% 213
2022
Q3 		$225K Sell
2,753
-57
-2% -$5.29K ﹤0.01% 268
2022
Q2 		$254K Buy
2,810
+106
+4% +$10.5K ﹤0.01% 264
2022
Q1 		$283K Buy
+2,704
New +$289K ﹤0.01% 262

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors's VLUE Position: Q1 2026 in Review

Financial Engines Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 3,383 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Financial Engines Advisors first reported a position in VLUE in Q1 2022 and has held it in 17 quarters since. The position peaked at $502K in Q4 2022. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Financial Engines Advisors held 3,383 shares of iShares MSCI USA Value Factor ETF worth $481K as of Q1 2026.
  • Financial Engines Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #396 holding.
  • Financial Engines Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Financial Engines Advisors's iShares MSCI USA Value Factor ETF position peaked at $502K in Q4 2022.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.