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 Q2	$318K	Buy	1,591 +5	+0.3%	+$896	0.03%	199
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

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

Financial Partners Group (Kansas)'s VLUE Position: Q2 2026 in Review

Financial Partners Group (Kansas) increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.32% in Q2 2026, buying an estimated $896 and bringing the position to 1,591 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #199.

Financial Partners Group (Kansas) first reported a position in VLUE in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Financial Partners Group (Kansas) held 1,591 shares of iShares MSCI USA Value Factor ETF worth $318K as of Q2 2026.
Financial Partners Group (Kansas) bought 5 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $896.
iShares MSCI USA Value Factor ETF made up 0.03% of Financial Partners Group (Kansas)'s portfolio in Q2 2026, its #199 holding.
Financial Partners Group (Kansas) first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 11 quarters since.
Financial Partners Group (Kansas)'s iShares MSCI USA Value Factor ETF position peaked at $1.38M in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Financial Partners Group (Kansas)'s 13F filing for Q2 2026, filed 23 Jul 2026.