Flagship Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Flagship Private Wealth’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	$279K	Buy	+1,398	New	+$250K	0.1%	98
2023 Q4	–	Sell	-2,344	Closed	-$213K	–	84
2023 Q3	$213K	Sell	2,344 -111	-5%	-$10.5K	0.19%	69
2023 Q2	$230K	Sell	2,455 -12	-0.5%	-$1.09K	0.19%	69
2023 Q1	$228K	Sell	2,467 -89	-3%	-$8.38K	0.2%	71
2022 Q4	$233K	Buy	2,556 +25	+1%	+$2.29K	0.22%	64
2022 Q3	$207K	Hold	2,531	–	–	0.21%	67
2022 Q2	$229K	Sell	2,531 -61	-2%	-$6.03K	0.22%	65
2022 Q1	$271K	Hold	2,592	–	–	0.22%	66
2021 Q4	$284K	Hold	2,592	–	–	0.21%	64
2021 Q3	$261K	Sell	2,592 -177	-6%	-$18.4K	0.21%	66
2021 Q2	$288K	Hold	2,769	–	–	0.22%	63
2021 Q1	$290K	Sell	2,769 -1	-0%	-$96	0.24%	61
2020 Q4	$251K	Buy	+2,770	New	+$225K	0.23%	61

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 22.9% 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

Flagship Private Wealth's VLUE Position: Q2 2026 in Review

Flagship Private Wealth opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,398 shares worth $279K. The stake represents 0.1% of the portfolio and ranks #98 among its holdings. This is a return to the name: Flagship Private Wealth previously reported a position in VLUE as recently as Q3 2023.

Flagship Private Wealth first reported a position in VLUE in Q4 2020 and has held it in 13 quarters since. The position peaked at $290K in Q1 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Flagship Private Wealth held 1,398 shares of iShares MSCI USA Value Factor ETF worth $279K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Flagship Private Wealth position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.1% of Flagship Private Wealth's portfolio in Q2 2026, its #98 holding.
Flagship Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 13 quarters since.
Flagship Private Wealth's iShares MSCI USA Value Factor ETF position peaked at $290K in Q1 2021.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.