Focus Financial Network’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Focus Financial Network’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	$6.22M	Buy	31,114 +25	+0.1%	+$4.48K	0.19%	90
2026 Q1	$4.42M	Sell	31,089 -6,115	-16%	-$897K	0.16%	113
2025 Q4	$5.09M	Sell	37,204 -65	-0.2%	-$8.53K	0.18%	94
2025 Q3	$4.66M	Sell	37,269 -1,003	-3%	-$118K	0.17%	98
2025 Q2	$4.33M	Buy	38,272 +144	+0.4%	+$15.2K	0.17%	95
2025 Q1	$4.07M	Sell	38,128 -660	-2%	-$71.9K	0.17%	103
2024 Q4	$4.1M	Sell	38,788 -219	-0.6%	-$24.1K	0.16%	106
2024 Q3	$4.25M	Buy	39,007 +357	+0.9%	+$37.7K	0.17%	101
2024 Q2	$4.21M	Buy	38,650 +209	+0.5%	+$21.6K	0.18%	95
2024 Q1	$3.88M	Sell	38,441 -42	-0.1%	-$4.3K	0.19%	96
2023 Q4	$3.89M	Buy	38,483 +1,018	+3%	+$94.7K	0.15%	131
2023 Q3	$3.42M	Sell	37,465 -61	-0.2%	-$5.75K	0.19%	100
2023 Q2	$3.52M	Sell	37,526 -379	-1%	-$34.5K	0.2%	103
2023 Q1	$3.51M	Sell	37,905 -562	-1%	-$52.9K	0.22%	101
2022 Q4	$3.51M	Buy	38,467 +281	+0.7%	+$25.7K	0.29%	73
2022 Q3	$3.16M	Sell	38,186 -3,893	-9%	-$361K	0.27%	78
2022 Q2	$3.81M	Sell	42,079 -10,236	-20%	-$1.01M	0.31%	65
2022 Q1	$5.47M	Buy	+52,315	New	+$5.59M	0.38%	50
2021 Q1	–	Sell	-56,559	Closed	-$4.92M	–	548
2020 Q4	$4.92M	Buy	56,559 +17,222	+44%	+$1.4M	0.44%	50
2020 Q3	$2.9M	Buy	39,337 +8,943	+29%	+$665K	0.27%	77
2020 Q2	$2.2M	Buy	30,394 +20,667	+212%	+$1.44M	0.24%	87
2020 Q1	$613K	Buy	9,727 +4,599	+90%	+$372K	0.08%	194
2019 Q4	$460K	Buy	5,128 +62	+1%	+$5.32K	0.06%	255
2019 Q3	$416K	Buy	5,066 +534	+12%	+$43.3K	0.06%	252
2019 Q2	$368K	Buy	4,532 +1,404	+45%	+$112K	0.05%	256
2019 Q1	$250K	Buy	+3,128	New	+$248K	0.04%	310

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

Focus Financial Network's VLUE Position: Q2 2026 in Review

Focus Financial Network increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.08% in Q2 2026, buying an estimated $4.48K and bringing the position to 31,114 shares worth $6.22M. The position accounts for 0.19% of the portfolio, ranked #90.

Focus Financial Network first reported a position in VLUE in Q1 2019 and has held it in 26 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Focus Financial Network held 31,114 shares of iShares MSCI USA Value Factor ETF worth $6.22M as of Q2 2026.
Focus Financial Network bought 25 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.48K.
iShares MSCI USA Value Factor ETF made up 0.19% of Focus Financial Network's portfolio in Q2 2026, its #90 holding.
Focus Financial Network first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and has held it in 26 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.