FTA
VLUE icon

Financial & Tax Architects’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Financial & Tax Architects’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 		$2.31M Sell
11,575
-4,384
-27% -$785K 0.49% 52
2026
Q1 		$2.27M Sell
15,959
-938
-6% -$138K 0.51% 55
2025
Q4 		$2.31M Sell
16,897
-633
-4% -$83K 0.52% 51
2025
Q3 		$2.19M Sell
17,530
-530
-3% -$62.4K 0.48% 48
2025
Q2 		$2.04M Sell
18,060
-735
-4% -$77.5K 0.5% 44
2025
Q1 		$2M Sell
18,795
-1,849
-9% -$201K 0.5% 49
2024
Q4 		$2.18M Buy
20,644
+1,458
+8% +$160K 0.56% 46
2024
Q3 		$2.09M Sell
19,186
-4,137
-18% -$437K 0.54% 46
2024
Q2 		$2.41M Buy
23,323
+165
+0.7% +$17K 0.65% 41
2024
Q1 		$2.51M Sell
23,158
-359
-2% -$36.7K 0.69% 41
2023
Q4 		$2.38M Sell
23,517
-2,485
-10% -$231K 0.7% 39
2023
Q3 		$2.36M Sell
26,002
-2,504
-9% -$236K 0.73% 37
2023
Q2 		$2.67M Sell
28,506
-18,020
-39% -$1.64M 0.83% 39
2023
Q1 		$4.31M Sell
46,526
-5,561
-11% -$523K 1.42% 36
2022
Q4 		$4.92M Sell
52,087
-6,204
-11% -$568K 1.68% 23
2022
Q3 		$4.77M Sell
58,291
-1,990
-3% -$185K 1.79% 11
2022
Q2 		$5.46M Sell
60,281
-15,613
-21% -$1.54M 2.07% 13
2022
Q1 		$7.94M Buy
75,894
+1,391
+2% +$149K 3% 9
2021
Q4 		$8.16M Buy
74,503
+5,423
+8% +$571K 3.33% 6
2021
Q3 		$6.96M Buy
69,080
+14,698
+27% +$1.53M 3.17% 6
2021
Q2 		$5.71M Buy
54,382
+28,621
+111% +$3.02M 2.8% 7
2021
Q1 		$2.64M Buy
+25,761
New +$2.48M 1.48% 29

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

Financial & Tax Architects's VLUE Position: Q2 2026 in Review

Financial & Tax Architects reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 27% in Q2 2026, selling an estimated $785K and leaving 11,575 shares worth $2.31M. The position accounts for 0.49% of the portfolio, ranked #52.

Financial & Tax Architects first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.16M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Financial & Tax Architects held 11,575 shares of iShares MSCI USA Value Factor ETF worth $2.31M as of Q2 2026.
  • Financial & Tax Architects sold 4,384 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $785K.
  • iShares MSCI USA Value Factor ETF made up 0.49% of Financial & Tax Architects's portfolio in Q2 2026, its #52 holding.
  • Financial & Tax Architects first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Financial & Tax Architects's iShares MSCI USA Value Factor ETF position peaked at $8.16M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Financial & Tax Architects's 13F filing for Q2 2026, filed 23 Jul 2026.