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

Founders Financial Securities’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
2025 Q2	–	Sell	-18,690	Closed	-$1.91M	–	514
2025 Q1	$1.91M	Sell	18,690 -143	-0.8%	-$15.6K	0.16%	131
2024 Q4	$1.99M	Buy	+18,833	New	+$2.07M	0.18%	109
2022 Q1	–	Sell	-92,746	Closed	-$10.2M	–	288
2021 Q4	$10.2M	Buy	92,746 +3,940	+4%	+$415K	1.83%	11
2021 Q3	$8.94M	Buy	88,806 +16,447	+23%	+$1.71M	1.8%	11
2021 Q2	$7.6M	Buy	72,359 +4,275	+6%	+$451K	1.51%	13
2021 Q1	$6.98M	Buy	+68,084	New	+$6.56M	1.61%	15

Other funds holding VLUE

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

MIAS

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Founders Financial Securities's VLUE Position: Q2 2025 in Review

Founders Financial Securities sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 18,690 shares — an estimated $1.91M sold.

Founders Financial Securities first reported a position in VLUE in Q1 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2021. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Founders Financial Securities reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Founders Financial Securities sold 18,690 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $1.91M.
Founders Financial Securities first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 6 quarters.
Founders Financial Securities's iShares MSCI USA Value Factor ETF position peaked at $10.2M in Q4 2021.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Founders Financial Securities's 13F filing for Q2 2025, filed 6 Aug 2025.