FG
VLUE icon

Foster Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Foster Group’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 		$24.3M Sell
121,806
-15,107
-11% -$2.71M 0.65% 34
2026
Q1 		$19.5M Sell
136,913
-84
-0.1% -$12.3K 0.58% 35
2025
Q4 		$18.7M Buy
136,997
+747
+0.5% +$98K 0.57% 35
2025
Q3 		$17M Sell
136,250
-7,675
-5% -$904K 0.53% 35
2025
Q2 		$16.3M Buy
143,925
+4,895
+4% +$516K 0.56% 34
2025
Q1 		$14.8M Buy
139,030
+6,570
+5% +$716K 0.56% 34
2024
Q4 		$14M Buy
132,460
+11,289
+9% +$1.24M 0.53% 35
2024
Q3 		$13.2M Buy
121,171
+7,098
+6% +$749K 0.49% 36
2024
Q2 		$11.8M Buy
114,073
+9,348
+9% +$965K 0.46% 36
2024
Q1 		$11.3M Buy
104,725
+21,756
+26% +$2.23M 0.56% 31
2023
Q4 		$7.53M Hold
82,969
– – 0.46% 27
2023
Q3 		$7.53M Buy
82,969
+4,924
+6% +$464K 0.46% 27
2023
Q2 		$7.32M Buy
78,045
+8,483
+12% +$773K 0.44% 28
2023
Q1 		$6.44M Buy
69,562
+3,729
+6% +$351K 0.41% 28
2022
Q4 		$6M Buy
65,833
+5,546
+9% +$508K 0.45% 26
2022
Q3 		$4.93M Buy
60,287
+5,544
+10% +$514K 0.41% 27
2022
Q2 		$4.96M Buy
54,743
+14,315
+35% +$1.42M 0.35% 30
2022
Q1 		$4.23M Buy
40,428
+21,604
+115% +$2.31M 0.35% 27
2021
Q4 		$2.06M Buy
18,824
+5,142
+38% +$541K 0.18% 33
2021
Q3 		$1.38M Buy
13,682
+4,145
+43% +$431K 0.13% 38
2021
Q2 		$1M Buy
9,537
+5,310
+126% +$560K 0.12% 50
2021
Q1 		$433K Buy
+4,227
New +$407K 0.07% 84

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return