Gladstone Institutional Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Gladstone Institutional Advisory’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	–	Sell	-1,751	Closed	-$249K	–	927
2026 Q1	$249K	Buy	+1,751	New	+$257K	0.01%	737
2023 Q2	–	Sell	-2,652	Closed	-$246K	–	715
2023 Q1	$246K	Sell	2,652 -1,041	-28%	-$98K	0.02%	574
2022 Q4	$337K	Sell	3,693 -768	-17%	-$70.3K	0.02%	476
2022 Q3	$365K	Sell	4,461 -273	-6%	-$25.3K	0.03%	453
2022 Q2	$429K	Sell	4,734 -98	-2%	-$9.69K	0.03%	443
2022 Q1	$505K	Buy	4,832 +947	+24%	+$101K	0.03%	428
2021 Q4	$425K	Buy	3,885 +927	+31%	+$97.5K	0.03%	414
2021 Q3	$298K	Sell	2,958 -1,024	-26%	-$106K	0.03%	429
2021 Q2	$418K	Buy	3,982 +1,338	+51%	+$141K	0.05%	326
2021 Q1	$271K	Buy	+2,644	New	+$255K	0.04%	335

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gladstone Institutional Advisory's VLUE Position: Q2 2026 in Review

Gladstone Institutional Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 1,751 shares — an estimated $249K sold.

Gladstone Institutional Advisory first reported a position in VLUE in Q1 2021 and held it in 10 quarters. The position peaked at $505K in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Gladstone Institutional Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Gladstone Institutional Advisory sold 1,751 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $249K.
Gladstone Institutional Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 10 quarters.
Gladstone Institutional Advisory's iShares MSCI USA Value Factor ETF position peaked at $505K in Q1 2022.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.