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Golden State Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Golden State Wealth Management’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 		$701K Sell
3,508
-7
-0.2% -$1.25K 0.06% 236
2026
Q1 		$500K Sell
3,515
-238
-6% -$34.9K 0.05% 246
2025
Q4 		$513K Buy
3,753
+1,174
+46% +$154K 0.05% 248
2025
Q3 		$323K Buy
2,579
+3
+0.1% +$353 0.04% 304
2025
Q2 		$292K Buy
2,576
+501
+24% +$52.9K 0.04% 307
2025
Q1 		$221K Sell
2,075
-31
-1% -$3.38K 0.03% 324
2024
Q4 		$222K Buy
+2,106
New +$232K 0.03% 307
2022
Q1 		$316K Sell
3,026
-1,512
-33% -$162K 0.06% 230
2021
Q4 		$497K Buy
4,538
+1,349
+42% +$142K 0.09% 208
2021
Q3 		$321K Buy
3,189
+7
+0.2% +$727 0.07% 222
2021
Q2 		$334K Buy
3,182
+86
+3% +$9.07K 0.07% 211
2021
Q1 		$317K Sell
3,096
-1,108
-26% -$107K 0.1% 142
2020
Q4 		$365K Buy
4,204
+1,836
+78% +$149K 0.11% 151
2020
Q3 		$175K Sell
2,368
-1,620
-41% -$120K 0.06% 204
2020
Q2 		$288K Buy
3,988
+3,293
+474% +$230K 0.07% 175
2020
Q1 		$44K Buy
+695
New +$56.2K 0.02% 382

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

Golden State Wealth Management's VLUE Position: Q2 2026 in Review

Golden State Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.2% in Q2 2026, selling an estimated $1.25K and leaving 3,508 shares worth $701K. The position accounts for 0.06% of the portfolio, ranked #236.

Golden State Wealth Management first reported a position in VLUE in Q1 2020 and has held it in 16 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Golden State Wealth Management held 3,508 shares of iShares MSCI USA Value Factor ETF worth $701K as of Q2 2026.
  • Golden State Wealth Management sold 7 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.25K.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Golden State Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Golden State Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 16 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.