GRP
VLUE icon

Global Retirement Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Global Retirement Partners’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 		$1.11M Buy
+5,541
New +$993K 0.02% 712
2025
Q4 		$711K Buy
5,202
+497
+11% +$65.2K 0.01% 782
2025
Q3 		$588K Sell
4,705
-1
-0% -$118 0.01% 714
2025
Q2 		$533K Buy
+4,706
New +$496K 0.01% 688
2024
Q4 		$515K Sell
4,880
-49
-1% -$5.39K 0.01% 626
2024
Q3 		$537K Sell
4,929
-943
-16% -$99.5K 0.02% 612
2024
Q2 		$608K Sell
5,872
-1,213
-17% -$125K 0.02% 554
2024
Q1 		$767K Buy
7,085
+1,772
+33% +$181K 0.03% 420
2023
Q4 		$526K Sell
5,313
-53
-1% -$4.93K 0.02% 488
2023
Q3 		$477K Sell
5,366
-67
-1% -$6.32K 0.02% 447
2023
Q2 		$510K Sell
5,433
-23
-0.4% -$2.1K 0.02% 441
2023
Q1 		$487K Sell
5,456
-968
-15% -$91.1K 0.03% 435
2022
Q4 		$585K Buy
6,424
+20
+0.3% +$1.83K 0.04% 348
2022
Q3 		$593K Sell
6,404
-1,090
-15% -$101K 0.04% 331
2022
Q2 		$678K Buy
7,494
+314
+4% +$31.1K 0.05% 308
2022
Q1 		$703K Buy
+7,180
New +$767K 0.06% 305
2021
Q4 		– Sell
-7,701
Closed -$776K – 1750
2021
Q3 		$776K Buy
7,701
+3,120
+68% +$324K 0.08% 223
2021
Q2 		$481K Sell
4,581
-249
-5% -$26.3K 0.05% 297
2021
Q1 		$495K Sell
4,830
-258
-5% -$24.9K 0.06% 263
2020
Q4 		$442K Sell
5,088
-372
-7% -$30.3K 0.06% 255
2020
Q3 		$403K Sell
5,460
-267
-5% -$19.8K 0.06% 258
2020
Q2 		$414K Sell
5,727
-19,165
-77% -$1.34M 0.07% 252
2020
Q1 		$1.57M Sell
24,892
-3,615
-13% -$292K 0.3% 70
2019
Q4 		$2.56M Buy
28,507
+5,458
+24% +$468K 0.39% 54
2019
Q3 		$1.89M Buy
23,049
+8,125
+54% +$659K 0.31% 76
2019
Q2 		$1.21M Buy
14,924
+3,739
+33% +$300K 0.23% 90
2019
Q1 		$893K Buy
11,185
+2,387
+27% +$189K 0.22% 88
2018
Q4 		$638K Buy
8,798
+7,051
+404% +$570K 0.16% 124
2018
Q3 		$153K Buy
+1,747
New +$151K 0.03% 337

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Retirement Partners's VLUE Position: Q2 2026 in Review

Global Retirement Partners opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 5,541 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #712 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in VLUE as recently as Q4 2025.

Global Retirement Partners first reported a position in VLUE in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.56M in Q4 2019. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Global Retirement Partners held 5,541 shares of iShares MSCI USA Value Factor ETF worth $1.11M as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Global Retirement Partners position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Global Retirement Partners's portfolio in Q2 2026, its #712 holding.
  • Global Retirement Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and has held it in 29 quarters since.
  • Global Retirement Partners's iShares MSCI USA Value Factor ETF position peaked at $2.56M in Q4 2019.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.