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Galvin Gaustad & Stein’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Galvin Gaustad & Stein’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 		$684K Buy
3,454
+2
+0.1% +$396 0.05% 149
2026
Q2 		$690K Sell
3,452
-9
-0.3% -$1.61K 0.05% 159
2026
Q1 		$492K Sell
3,461
-7
-0.2% -$1.03K 0.04% 170
2025
Q4 		$474K Buy
+3,468
New +$455K 0.04% 169

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
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 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

Galvin Gaustad & Stein's VLUE Position: Q3 2026 in Review

Galvin Gaustad & Stein increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.06% in Q3 2026, buying an estimated $396 and bringing the position to 3,454 shares worth $684K. The position accounts for 0.05% of the portfolio, ranked #149.

Galvin Gaustad & Stein first reported a position in VLUE in Q4 2025 and has held it in 4 quarters since. The position peaked at $690K in Q2 2026. 63 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Galvin Gaustad & Stein held 3,454 shares of iShares MSCI USA Value Factor ETF worth $684K as of Q3 2026.
  • Galvin Gaustad & Stein bought 2 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $396.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #149 holding.
  • Galvin Gaustad & Stein first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • Galvin Gaustad & Stein's iShares MSCI USA Value Factor ETF position peaked at $690K in Q2 2026.
  • 63 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.