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FLC Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

FLC Capital Advisors’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 		$798K Hold
3,996
– – 0.13% 101
2026
Q1 		$568K Buy
3,996
+570
+17% +$83.6K 0.1% 122
2025
Q4 		$468K Hold
3,426
– – 0.09% 128
2025
Q3 		$428K Hold
3,426
– – 0.08% 130
2025
Q2 		$388K Sell
3,426
-1,056
-24% -$111K 0.08% 134
2025
Q1 		$478K Hold
4,482
– – 0.11% 113
2024
Q4 		$473K Hold
4,482
– – 0.11% 108
2024
Q3 		$489K Hold
4,482
– – 0.11% 103
2024
Q2 		$464K Hold
4,482
– – 0.11% 99
2024
Q1 		$485K Hold
4,482
– – 0.12% 97
2023
Q4 		$453K Sell
4,482
-2,690
-38% -$250K 0.12% 97
2023
Q3 		$651K Hold
7,172
– – 0.2% 76
2023
Q2 		$673K Sell
7,172
-53
-0.7% -$4.83K 0.2% 75
2023
Q1 		$669K Sell
7,225
-1,491
-17% -$140K 0.2% 76
2022
Q4 		$794K Sell
8,716
-17,911
-67% -$1.64M 0.25% 67
2022
Q3 		$2.18M Sell
26,627
-8,602
-24% -$798K 0.76% 34
2022
Q2 		$3.19M Sell
35,229
-12,942
-27% -$1.28M 1.06% 23
2022
Q1 		$5.04M Sell
48,171
-2,174
-4% -$232K 1.41% 20
2021
Q4 		$5.51M Sell
50,345
-9,248
-16% -$973K 1.53% 19
2021
Q3 		$6M Sell
59,593
-1,049
-2% -$109K 1.77% 15
2021
Q2 		$6.37M Sell
60,642
-3,024
-5% -$319K 1.88% 13
2021
Q1 		$6.52M Sell
63,666
-1,014
-2% -$97.7K 2.04% 12
2020
Q4 		$5.62M Buy
64,680
+4,444
+7% +$362K 1.87% 14
2020
Q3 		$4.64M Buy
60,236
+14,539
+32% +$1.08M 1.7% 17
2020
Q2 		$3.34M Buy
+45,697
New +$3.18M 1.32% 23

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

FLC Capital Advisors's VLUE Position: Q2 2026 in Review

FLC Capital Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 3,996 shares worth $798K. The position accounts for 0.13% of the portfolio, ranked #101.

FLC Capital Advisors first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.52M in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • FLC Capital Advisors held 3,996 shares of iShares MSCI USA Value Factor ETF worth $798K as of Q2 2026.
  • FLC Capital Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.13% of FLC Capital Advisors's portfolio in Q2 2026, its #101 holding.
  • FLC Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • FLC Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $6.52M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.