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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
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

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Galvin Gaustad & Stein's VLUE Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.2% in Q1 2026, selling an estimated $1.03K and leaving 3,461 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #170.

Galvin Gaustad & Stein first reported a position in VLUE in Q4 2025 and has held it in 2 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Galvin Gaustad & Stein held 3,461 shares of iShares MSCI USA Value Factor ETF worth $492K as of Q1 2026.
  • Galvin Gaustad & Stein sold 7 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $1.03K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #170 holding.
  • Galvin Gaustad & Stein first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.