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

Guerra Pan 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	$722K	Hold	3,611	–	–	0.4%	52
2026 Q1	$513K	Sell	3,611 -60	-2%	-$8.8K	0.32%	65
2025 Q4	$502K	Sell	3,671 -119	-3%	-$15.6K	0.3%	64
2025 Q3	$474K	Sell	3,790 -204	-5%	-$24K	0.29%	65
2025 Q2	$452K	Sell	3,994 -130	-3%	-$13.7K	0.3%	67
2025 Q1	$440K	Buy	4,124 +2	+0%	+$218	0.35%	67
2024 Q4	$435K	Buy	4,122 +2	+0%	+$220	0.32%	69
2024 Q3	$449K	Buy	4,120 +2	+0%	+$211	0.36%	70
2024 Q2	$426K	Sell	4,118 -812	-16%	-$83.8K	0.36%	65
2024 Q1	$534K	Sell	4,930 -891	-15%	-$91.2K	0.49%	53
2023 Q4	$589K	Sell	5,821 -346	-6%	-$32.2K	0.56%	54
2023 Q3	$560K	Sell	6,167 -2,045	-25%	-$193K	0.65%	50
2023 Q2	$770K	Sell	8,212 -439	-5%	-$40K	0.86%	39
2023 Q1	$801K	Sell	8,651 -115	-1%	-$10.8K	1%	31
2022 Q4	$799K	Buy	8,766 +2	+0%	+$183	1.09%	29
2022 Q3	$738K	Buy	8,764 +1	+0%	+$93	1.08%	31
2022 Q2	$840K	Buy	8,763 +2	+0%	+$198	1.04%	33
2022 Q1	$876K	Sell	8,761 -23	-0.3%	-$2.46K	1.06%	33
2021 Q4	$962K	Buy	+8,784	New	+$924K	0.95%	30

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

Guerra Pan Advisors's VLUE Position: Q2 2026 in Review

Guerra Pan Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 3,611 shares worth $722K. The position accounts for 0.4% of the portfolio, ranked #52.

Guerra Pan Advisors first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $962K in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Guerra Pan Advisors held 3,611 shares of iShares MSCI USA Value Factor ETF worth $722K as of Q2 2026.
Guerra Pan Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.4% of Guerra Pan Advisors's portfolio in Q2 2026, its #52 holding.
Guerra Pan Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
Guerra Pan Advisors's iShares MSCI USA Value Factor ETF position peaked at $962K in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Guerra Pan Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.