FPGK
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Financial Partners Group (Kansas)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Financial Partners Group (Kansas)’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 		$225K Buy
1,586
+7
+0.4% +$1.03K 0.03% 215
2025
Q4 		$232K Buy
+1,579
New +$207K 0.03% 210
2022
Q3 		– Sell
-12,635
Closed -$1.14M – 157
2022
Q2 		$1.14M Sell
12,635
-256
-2% -$25.3K 0.29% 46
2022
Q1 		$1.35M Buy
12,891
+75
+0.6% +$8.02K 0.29% 45
2021
Q4 		$1.38M Buy
12,816
+1,140
+10% +$120K 0.3% 47
2021
Q3 		$1.18M Buy
11,676
+505
+5% +$52.5K 0.28% 56
2021
Q2 		$1.17M Buy
11,171
+1,478
+15% +$156K 0.3% 51
2021
Q1 		$993K Buy
9,693
+3,061
+46% +$295K 0.28% 51
2020
Q4 		$626K Buy
6,632
+2,917
+79% +$237K 0.19% 62
2020
Q3 		$274K Buy
+3,715
New +$276K 0.09% 96

Other funds holding VLUE

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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 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 $5.7T 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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return