First Command Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Command Advisory Services’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	$101K	Hold	710	–	–	﹤0.01%	262
2025 Q4	$97.1K	Sell	710 -51	-7%	-$6.69K	﹤0.01%	247
2025 Q3	$95.2K	Buy	761 +51	+7%	+$6K	﹤0.01%	253
2025 Q2	$80.4K	Sell	710 -336	-32%	-$35.4K	﹤0.01%	249
2025 Q1	$112K	Sell	1,046 -1,917	-65%	-$209K	﹤0.01%	210
2024 Q4	$313K	Sell	2,963 -1,642	-36%	-$181K	﹤0.01%	143
2024 Q3	$502K	Sell	4,605 -652	-12%	-$68.8K	﹤0.01%	115
2024 Q2	$544K	Sell	5,257 -303	-5%	-$31.3K	0.01%	100
2024 Q1	$602K	Sell	5,560 -1,437	-21%	-$147K	0.01%	92
2023 Q4	$708K	Sell	6,997 -4,243	-38%	-$395K	0.01%	79
2023 Q3	$1.02M	Buy	11,240 +10,735	+2,126%	+$1.01M	0.01%	53
2023 Q2	$47.3K	Sell	505 -487	-49%	-$44.4K	﹤0.01%	14
2023 Q1	$91.9K	Sell	992 -2	-0.2%	-$188	﹤0.01%	13
2022 Q4	$91K	Sell	994 -35	-3%	-$3.21K	﹤0.01%	12
2022 Q3	$83K	Sell	1,029 -356	-26%	-$33K	﹤0.01%	11
2022 Q2	$125K	Sell	1,385 -7,670,779	-100%	-$759M	﹤0.01%	10
2022 Q1	$803M	Buy	7,672,164 +47,436	+0.6%	+$5.07M	12%	5
2021 Q4	$835M	Sell	7,624,728 -266,923	-3%	-$28.1M	10.61%	6
2021 Q3	$795M	Buy	7,891,651 +120,287	+2%	+$12.5M	10.67%	6
2021 Q2	$817M	Buy	+7,771,364	New	+$820M	10.83%	6

Other funds holding VLUE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Command Advisory Services's VLUE Position: Q1 2026 in Review

First Command Advisory Services held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q1 2026 at 710 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

First Command Advisory Services first reported a position in VLUE in Q2 2021 and has held it in 20 quarters since. The position peaked at $835M in Q4 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

First Command Advisory Services held 710 shares of iShares MSCI USA Value Factor ETF worth $101K as of Q1 2026.
First Command Advisory Services 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 First Command Advisory Services's portfolio in Q1 2026, its #262 holding.
First Command Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 20 quarters since.
First Command Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $835M in Q4 2021.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on First Command Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.