Focus Partners Wealth
VLUE icon

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

Focus Partners 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 		$63.9M Sell
319,562
-12,118
-4% -$2.17M 0.07% 270
2026
Q1 		$47.2M Buy
331,680
+2,719
+0.8% +$399K 0.05% 301
2025
Q4 		$45M Buy
328,961
+45,632
+16% +$5.99M 0.05% 308
2025
Q3 		$35.4M Buy
283,329
+6,576
+2% +$774K 0.06% 277
2025
Q2 		$31.3M Buy
276,753
+83,309
+43% +$8.79M 0.07% 265
2025
Q1 		$20.6M Buy
193,444
+105,375
+120% +$11.5M 0.05% 322
2024
Q4 		$9.3M Buy
88,069
+2,616
+3% +$288K 0.02% 475
2024
Q3 		$9.32M Buy
85,453
+81,305
+1,960% +$8.58M 0.03% 418
2024
Q2 		$444K Buy
4,148
+463
+13% +$47.8K ﹤0.01% 974
2024
Q1 		$399K Buy
+3,685
New +$377K ﹤0.01% 768

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

Focus Partners Wealth's VLUE Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.7% in Q2 2026, selling an estimated $2.17M and leaving 319,562 shares worth $63.9M. The position accounts for 0.07% of the portfolio, ranked #270.

Focus Partners Wealth first reported a position in VLUE in Q1 2024 and has held it in 10 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Focus Partners Wealth held 319,562 shares of iShares MSCI USA Value Factor ETF worth $63.9M as of Q2 2026.
  • Focus Partners Wealth sold 12,118 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.17M.
  • iShares MSCI USA Value Factor ETF made up 0.07% of Focus Partners Wealth's portfolio in Q2 2026, its #270 holding.
  • Focus Partners Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.