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 Q2	–	Sell	-2,802	Closed	-$398K	–	1695
2026 Q1	$398K	Buy	+2,802	New	+$411K	0.03%	508
2024 Q4	–	Sell	-124	Closed	-$13.5K	–	869
2024 Q3	$13.5K	Buy	+124	New	+$13.1K	﹤0.01%	677
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

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

Golden State Equity Partners's VLUE Position: Q2 2026 in Review

Golden State Equity Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 2,802 shares — an estimated $398K sold.

Golden State Equity Partners first reported a position in VLUE in Q2 2021 and held it in 8 quarters. The position peaked at $398K in Q1 2026. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Golden State Equity Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 2,802 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $398K.
Golden State Equity Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 8 quarters.
Golden State Equity Partners's iShares MSCI USA Value Factor ETF position peaked at $398K in Q1 2026.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.