GPS Wealth Strategies Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-724	Closed	-$90.5K	–	1547
2025 Q3	$90.5K	Buy	724 +3	+0.4%	+$353	0.01%	525
2025 Q2	$81.7K	Buy	721 +3	+0.4%	+$316	0.01%	510
2025 Q1	$76.6K	Buy	718 +3	+0.4%	+$327	0.01%	516
2024 Q4	$75.5K	Buy	715 +3	+0.4%	+$330	0.01%	498
2024 Q3	$77.6K	Buy	712 +255	+56%	+$26.9K	0.01%	498
2024 Q2	$47.3K	Buy	+457	New	+$47.2K	0.01%	553
2022 Q3	–	Sell	-224	Closed	-$20K	–	1176
2022 Q2	$20K	Sell	224 -141	-39%	-$13.9K	0.01%	624
2022 Q1	$38K	Buy	365 +229	+168%	+$24.5K	0.01%	468
2021 Q4	$15K	Hold	136	–	–	﹤0.01%	658
2021 Q3	$14K	Hold	136	–	–	﹤0.01%	653
2021 Q2	$14K	Buy	+136	New	+$14.3K	﹤0.01%	677

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GPS Wealth Strategies Group's VLUE Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 724 shares — an estimated $90.5K sold.

GPS Wealth Strategies Group first reported a position in VLUE in Q2 2021 and held it in 11 quarters. The position peaked at $90.5K in Q3 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 724 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $90.5K.
GPS Wealth Strategies Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 11 quarters.
GPS Wealth Strategies Group's iShares MSCI USA Value Factor ETF position peaked at $90.5K in Q3 2025.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.