GVAG
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Great Valley Advisor Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Great Valley Advisor 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
2026
Q2 		$1.27M Buy
6,349
+27
+0.4% +$4.84K 0.02% 501
2026
Q1 		$899K Sell
6,322
-129
-2% -$18.9K 0.02% 531
2025
Q4 		$882K Sell
6,451
-127
-2% -$16.7K 0.02% 506
2025
Q3 		$822K Sell
6,578
-645
-9% -$75.9K 0.02% 510
2025
Q2 		$818K Sell
7,223
-349
-5% -$36.8K 0.02% 492
2025
Q1 		$808K Sell
7,572
-631
-8% -$68.7K 0.02% 493
2024
Q4 		$866K Sell
8,203
-386
-4% -$42.5K 0.02% 475
2024
Q3 		$937K Sell
8,589
-3,185
-27% -$336K 0.02% 438
2024
Q2 		$1.22M Buy
11,774
+3,516
+43% +$363K 0.03% 355
2024
Q1 		$894K Sell
8,258
-6,395
-44% -$654K 0.03% 386
2023
Q4 		$1.48M Buy
14,653
+5,400
+58% +$502K 0.05% 284
2023
Q3 		$839K Sell
9,253
-720
-7% -$67.9K 0.03% 345
2023
Q2 		$935K Sell
9,973
-104
-1% -$9.47K 0.04% 324
2023
Q1 		$933K Sell
10,077
-1,187
-11% -$112K 0.04% 315
2022
Q4 		$1.03M Sell
11,264
-59
-0.5% -$5.4K 0.05% 325
2022
Q3 		$927K Sell
11,323
-1,257
-10% -$117K 0.05% 316
2022
Q2 		$1.14M Buy
12,580
+857
+7% +$84.8K 0.06% 287
2022
Q1 		$1.23M Sell
11,723
-1,001
-8% -$107K 0.07% 251
2021
Q4 		$1.39M Sell
12,724
-1,781
-12% -$187K 0.09% 226
2021
Q3 		$1.46M Buy
14,505
+1,331
+10% +$138K 0.1% 204
2021
Q2 		$1.38M Buy
13,174
+10,728
+439% +$1.13M 0.1% 206
2021
Q1 		$251K Buy
+2,446
New +$236K 0.02% 444

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

Great Valley Advisor Group's VLUE Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.43% in Q2 2026, buying an estimated $4.84K and bringing the position to 6,349 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #501.

Great Valley Advisor Group first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.48M in Q4 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Great Valley Advisor Group held 6,349 shares of iShares MSCI USA Value Factor ETF worth $1.27M as of Q2 2026.
  • Great Valley Advisor Group bought 27 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.84K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #501 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Great Valley Advisor Group's iShares MSCI USA Value Factor ETF position peaked at $1.48M in Q4 2023.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.