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Founders Financial Alliance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Founders Financial Alliance’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 		$23K Hold
115
– – ﹤0.01% 627
2026
Q1 		$16.4K Hold
115
– – ﹤0.01% 589
2025
Q4 		$15.7K Hold
115
– – ﹤0.01% 483
2025
Q3 		$14.4K Hold
115
– – ﹤0.01% 583
2025
Q2 		$13K Hold
115
– – ﹤0.01% 447
2025
Q1 		$12.3K Hold
115
– – ﹤0.01% 519
2024
Q4 		$12.1K Hold
115
– – ﹤0.01% 468
2024
Q3 		$12.5K Sell
115
-100
-47% -$10.6K ﹤0.01% 480
2024
Q2 		$22.2K Hold
215
– – 0.01% 432
2024
Q1 		$23.3K Hold
215
– – 0.01% 433
2023
Q4 		$21.7K Hold
215
– – 0.01% 395
2023
Q3 		$19.5K Hold
215
– – 0.01% 385
2023
Q2 		$20.2K Sell
215
-483
-69% -$44K 0.01% 412
2023
Q1 		$64.6K Hold
698
– – 0.03% 285
2022
Q4 		$63.6K Sell
698
-177
-20% -$16.2K 0.03% 299
2022
Q3 		$72K Buy
875
+329
+60% +$30.5K 0.04% 285
2022
Q2 		$49K Sell
546
-37
-6% -$3.66K 0.02% 339
2022
Q1 		$61K Sell
583
-28
-5% -$2.99K 0.03% 304
2021
Q4 		$67K Buy
611
+6
+1% +$631 0.03% 336
2021
Q3 		$61K Buy
605
+272
+82% +$28.3K 0.03% 316
2021
Q2 		$35K Sell
333
-50
-13% -$5.28K 0.02% 366
2021
Q1 		$40K Sell
383
-650
-63% -$62.6K 0.02% 346
2020
Q4 		$91K Buy
1,033
+688
+199% +$56K 0.05% 251
2020
Q3 		$25K Buy
+345
New +$25.6K 0.01% 525

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

Founders Financial Alliance's VLUE Position: Q2 2026 in Review

Founders Financial Alliance held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 115 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Founders Financial Alliance first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. The position peaked at $91K in Q4 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Founders Financial Alliance held 115 shares of iShares MSCI USA Value Factor ETF worth $23K as of Q2 2026.
  • Founders Financial Alliance left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Founders Financial Alliance's portfolio in Q2 2026, its #627 holding.
  • Founders Financial Alliance first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Founders Financial Alliance's iShares MSCI USA Value Factor ETF position peaked at $91K in Q4 2020.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.