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

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

Foster Group's VLUE Position: Q2 2026 in Review

Foster Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q2 2026, selling an estimated $2.71M and leaving 121,806 shares worth $24.3M. The position accounts for 0.65% of the portfolio, ranked #34.

Foster Group first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Foster Group held 121,806 shares of iShares MSCI USA Value Factor ETF worth $24.3M as of Q2 2026.
  • Foster Group sold 15,107 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.71M.
  • iShares MSCI USA Value Factor ETF made up 0.65% of Foster Group's portfolio in Q2 2026, its #34 holding.
  • Foster Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.