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Foundations Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Foundations Investment Advisors’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 		$6.79M Buy
33,975
+7
+0% +$1.25K 0.07% 212
2026
Q1 		$4.83M Buy
33,968
+8,927
+36% +$1.31M 0.06% 228
2025
Q4 		$3.42M Buy
25,041
+608
+2% +$79.8K 0.04% 266
2025
Q3 		$3.06M Buy
24,433
+2,446
+11% +$288K 0.04% 267
2025
Q2 		$2.49M Buy
21,987
+1,709
+8% +$180K 0.04% 281
2025
Q1 		$2.16M Buy
20,278
+4,582
+29% +$499K 0.04% 286
2024
Q4 		$1.66M Buy
15,696
+528
+3% +$58.1K 0.03% 316
2024
Q3 		$1.65M Buy
15,168
+1,211
+9% +$128K 0.03% 295
2024
Q2 		$1.44M Sell
13,957
-186
-1% -$19.2K 0.04% 279
2024
Q1 		$1.53M Buy
14,143
+284
+2% +$29.1K 0.04% 260
2023
Q4 		$1.4M Sell
13,859
-21,490
-61% -$2M 0.04% 265
2023
Q3 		$3.21M Sell
35,349
-2,506
-7% -$236K 0.1% 162
2023
Q2 		$3.55M Sell
37,855
-1,565
-4% -$143K 0.12% 128
2023
Q1 		$3.65M Sell
39,420
-54,284
-58% -$5.11M 0.13% 107
2022
Q4 		$8.54M Sell
93,704
-2,644
-3% -$242K 0.34% 48
2022
Q3 		$7.89M Sell
96,348
-9,445
-9% -$876K 0.34% 41
2022
Q2 		$9.57M Sell
105,793
-20,623
-16% -$2.04M 0.4% 31
2022
Q1 		$13.1M Sell
126,416
-71,781
-36% -$7.67M 0.51% 21
2021
Q4 		$22.6M Sell
198,197
-7,362
-4% -$775K 0.85% 10
2021
Q3 		$21M Buy
205,559
+29,258
+17% +$3.04M 0.92% 10
2021
Q2 		$18.4M Buy
176,301
+47,900
+37% +$5.05M 0.88% 14
2021
Q1 		$13.4M Buy
128,401
+15,581
+14% +$1.5M 0.77% 17
2020
Q4 		$10.2M Buy
112,820
+29,804
+36% +$2.43M 0.67% 17
2020
Q3 		$6.16M Buy
83,016
+34,512
+71% +$2.56M 1.35% 11
2020
Q2 		$3.54M Buy
+48,504
New +$3.38M 0.31% 28

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

Foundations Investment Advisors's VLUE Position: Q2 2026 in Review

Foundations Investment Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.02% in Q2 2026, buying an estimated $1.25K and bringing the position to 33,975 shares worth $6.79M. The position accounts for 0.07% of the portfolio, ranked #212.

Foundations Investment Advisors first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $22.6M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Foundations Investment Advisors held 33,975 shares of iShares MSCI USA Value Factor ETF worth $6.79M as of Q2 2026.
  • Foundations Investment Advisors bought 7 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.25K.
  • iShares MSCI USA Value Factor ETF made up 0.07% of Foundations Investment Advisors's portfolio in Q2 2026, its #212 holding.
  • Foundations Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Foundations Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $22.6M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.