IFG Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

IFG Advisory’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	$713K	Buy	+3,566	New	+$639K	0.03%	505
2026 Q1	–	Sell	-3,020	Closed	-$413K	–	857
2025 Q4	$413K	Sell	3,020 -56	-2%	-$7.35K	0.02%	551
2025 Q3	$385K	Buy	3,076 +56	+2%	+$6.59K	0.02%	565
2025 Q2	$342K	Hold	3,020	–	–	0.02%	568
2025 Q1	$322K	Hold	3,020	–	–	0.02%	542
2024 Q4	$319K	Buy	+3,020	New	+$332K	0.02%	528
2024 Q3	–	Sell	-2,985	Closed	-$309K	–	617
2024 Q2	$309K	Buy	+2,985	New	+$308K	0.02%	511
2024 Q1	–	Sell	-3,633	Closed	-$368K	–	579
2023 Q4	$368K	Buy	3,633 +810	+29%	+$75.3K	0.03%	429
2023 Q3	$256K	Buy	+2,823	New	+$266K	0.02%	469
2022 Q2	–	Sell	-7,968	Closed	-$833K	–	531
2022 Q1	$833K	Buy	7,968 +147	+2%	+$15.7K	0.08%	229
2021 Q4	$856K	Buy	7,821 +912	+13%	+$96K	0.08%	218
2021 Q3	$695K	Sell	6,909 -364	-5%	-$37.8K	0.07%	231
2021 Q2	$764K	Buy	7,273 +1,389	+24%	+$147K	0.09%	226
2021 Q1	$602K	Buy	5,884 +1,646	+39%	+$159K	0.08%	264
2020 Q4	$368K	Buy	4,238 +401	+10%	+$32.6K	0.05%	315
2020 Q3	$283K	Buy	+3,837	New	+$285K	0.05%	330

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

IFG Advisory's VLUE Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 3,566 shares worth $713K. The stake represents 0.03% of the portfolio and ranks #505 among its holdings. This is a return to the name: IFG Advisory previously reported a position in VLUE as recently as Q4 2025.

IFG Advisory first reported a position in VLUE in Q3 2020 and has held it in 16 quarters since. The position peaked at $856K in Q4 2021. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

IFG Advisory held 3,566 shares of iShares MSCI USA Value Factor ETF worth $713K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new IFG Advisory position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.03% of IFG Advisory's portfolio in Q2 2026, its #505 holding.
IFG Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 16 quarters since.
IFG Advisory's iShares MSCI USA Value Factor ETF position peaked at $856K in Q4 2021.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.