Focus Partners Wealth

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 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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T 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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return