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VLUE icon

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

Friday Financial’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
Q3 		$715K Hold
3,568
– – 0.14% 66
2026
Q2 		$685K Hold
3,568
– – 0.18% 60
2026
Q1 		$507K Hold
3,568
– – 0.17% 65
2025
Q4 		$488K Hold
3,568
– – 0.17% 67
2025
Q3 		$446K Hold
3,568
– – 0.19% 61
2025
Q2 		$404K Buy
+3,568
New +$376K 0.21% 62

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Friday Financial's VLUE Position: Q3 2026 in Review

Friday Financial held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 3,568 shares worth $715K. The position accounts for 0.14% of the portfolio, ranked #66.

Friday Financial first reported a position in VLUE in Q2 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Friday Financial held 3,568 shares of iShares MSCI USA Value Factor ETF worth $715K as of Q3 2026.
  • Friday Financial left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up 0.14% of Friday Financial's portfolio in Q3 2026, its #66 holding.
  • Friday Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2025 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.