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Golden State Equity Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Golden State Equity 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
Q1 		$398K Buy
+2,802
New +$411K 0.03% 508
2024
Q4 		– Sell
-124
Closed -$13.5K – 862
2024
Q3 		$13.5K Buy
+124
New +$13.1K 0.01% 550
2023
Q4 		$205K Buy
+2,030
New +$189K 0.05% 341
2023
Q3 		– Sell
-2,156
Closed -$202K – 357
2023
Q2 		$202K Buy
+2,156
New +$196K 0.06% 346
2022
Q1 		$211K Sell
2,020
-233
-10% -$24.9K 0.11% 174
2021
Q4 		$247K Sell
2,253
-794
-26% -$83.5K 0.12% 146
2021
Q3 		$307K Buy
3,047
+954
+46% +$99.1K 0.13% 162
2021
Q2 		$220K Buy
+2,093
New +$221K 0.08% 221

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

Golden State Equity Partners's VLUE Position: Q1 2026 in Review

Golden State Equity Partners opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 2,802 shares worth $398K. The stake represents 0.03% of the portfolio and ranks #508 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in VLUE as recently as Q3 2024.

Golden State Equity Partners first reported a position in VLUE in Q2 2021 and has held it in 8 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Golden State Equity Partners held 2,802 shares of iShares MSCI USA Value Factor ETF worth $398K as of Q1 2026.
  • iShares MSCI USA Value Factor ETF was a new Golden State Equity Partners position in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Golden State Equity Partners's portfolio in Q1 2026, its #508 holding.
  • Golden State Equity Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 8 quarters since.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.