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Focus Partners Advisor Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Focus Partners Advisor Solutions’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 		$9.53M Buy
67,051
+1,741
+3% +$255K 0.1% 102
2025
Q4 		$8.93M Buy
65,310
+16,326
+33% +$2.14M 0.11% 95
2025
Q3 		$6.13M Sell
48,984
-7,343
-13% -$865K 0.07% 146
2025
Q2 		$6.38M Buy
56,327
+30,264
+116% +$3.19M 0.09% 117
2025
Q1 		$2.78M Sell
26,063
-537
-2% -$58.5K 0.04% 203
2024
Q4 		$2.81M Buy
26,600
+3,483
+15% +$383K 0.05% 176
2024
Q3 		$2.52M Sell
23,117
-2,519
-10% -$266K 0.05% 172
2024
Q2 		$2.65M Sell
25,636
-155
-0.6% -$16K 0.07% 138
2024
Q1 		$2.79M Buy
25,791
+818
+3% +$83.7K 0.08% 127
2023
Q4 		$2.53M Sell
24,973
-6,384
-20% -$594K 0.12% 84
2023
Q3 		$2.84M Sell
31,357
-1,716
-5% -$162K 0.14% 79
2023
Q2 		$3.1M Buy
33,073
+7,718
+30% +$703K 0.17% 59
2023
Q1 		$2.35M Buy
25,355
+11,074
+78% +$1.04M 0.15% 64
2022
Q4 		$1.3M Sell
14,281
-3,859
-21% -$353K 0.1% 111
2022
Q3 		$1.49M Sell
18,140
-3,161
-15% -$293K 0.09% 112
2022
Q2 		$1.93M Buy
21,301
+17,876
+522% +$1.77M 0.16% 73
2022
Q1 		$358K Buy
+3,425
New +$366K 0.04% 215

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Advisor Solutions's VLUE Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.7% in Q1 2026, buying an estimated $255K and bringing the position to 67,051 shares worth $9.53M. The position accounts for 0.1% of the portfolio, ranked #102.

Focus Partners Advisor Solutions first reported a position in VLUE in Q1 2022 and has held it in 17 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Focus Partners Advisor Solutions held 67,051 shares of iShares MSCI USA Value Factor ETF worth $9.53M as of Q1 2026.
  • Focus Partners Advisor Solutions bought 1,741 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $255K.
  • iShares MSCI USA Value Factor ETF made up 0.1% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #102 holding.
  • Focus Partners Advisor Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.