Goldstein Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Goldstein Advisors’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	$591K	Hold	2,958	–	–	0.05%	116
2026 Q1	$421K	Hold	2,958	–	–	0.05%	117
2025 Q4	$404K	Hold	2,958	–	–	0.05%	113
2025 Q3	$370K	Sell	2,958 -28	-0.9%	-$3.3K	0.05%	120
2025 Q2	$338K	Hold	2,986	–	–	0.05%	119
2025 Q1	$318K	Sell	2,986 -1,429	-32%	-$156K	0.05%	135
2024 Q4	$466K	Hold	4,415	–	–	0.07%	96
2024 Q3	$481K	Buy	4,415 +3	+0.1%	+$317	0.07%	90
2024 Q2	$456K	Buy	4,412 +114	+3%	+$11.8K	0.08%	84
2024 Q1	$466K	Sell	4,298 -362	-8%	-$37K	0.08%	83
2023 Q4	$471K	Buy	4,660 +66	+1%	+$6.14K	0.08%	107
2023 Q3	$417K	Sell	4,594 -629	-12%	-$59.3K	0.09%	82
2023 Q2	$490K	Sell	5,223 -399	-7%	-$36.3K	0.1%	74
2023 Q1	$521K	Sell	5,622 -6	-0.1%	-$565	0.11%	72
2022 Q4	$513K	Buy	+5,628	New	+$515K	0.12%	73

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

Goldstein Advisors's VLUE Position: Q2 2026 in Review

Goldstein Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 2,958 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #116.

Goldstein Advisors first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Goldstein Advisors held 2,958 shares of iShares MSCI USA Value Factor ETF worth $591K as of Q2 2026.
Goldstein Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.05% of Goldstein Advisors's portfolio in Q2 2026, its #116 holding.
Goldstein Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.