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Independent Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Independent Financial 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
Q3 		$512K Buy
2,587
+5
+0.2% +$990 0.01% 1003
2026
Q2 		$516K Sell
2,582
-330
-11% -$59.1K 0.01% 983
2026
Q1 		$414K Buy
2,912
+314
+12% +$46K 0.01% 1022
2025
Q4 		$355K Sell
2,598
-2
-0.1% -$262 0.01% 1067
2025
Q3 		$325K Buy
2,600
+831
+47% +$97.8K 0.01% 1052
2025
Q2 		$200K Buy
+1,769
New +$187K 0.01% 1229
2025
Q1 		– Sell
-2,002
Closed -$211K – 1273
2024
Q4 		$211K Buy
2,002
+3
+0.2% +$330 0.01% 1075
2024
Q3 		$218K Sell
1,999
-903
-31% -$95.3K 0.01% 1028
2024
Q2 		$300K Buy
2,902
+780
+37% +$80.5K 0.01% 838
2024
Q1 		$230K Sell
2,122
-37
-2% -$3.79K 0.01% 906
2023
Q4 		$218K Sell
2,159
-117
-5% -$10.9K 0.01% 856
2023
Q3 		$206K Buy
+2,276
New +$215K 0.01% 820
2022
Q4 		– Sell
-7,096
Closed -$581K – 823
2022
Q3 		$581K Sell
7,096
-213
-3% -$19.8K 0.05% 356
2022
Q2 		$662K Buy
7,309
+1,249
+21% +$124K 0.07% 310
2022
Q1 		$634K Buy
6,060
+224
+4% +$23.9K 0.05% 359
2021
Q4 		$639K Sell
5,836
-963
-14% -$101K 0.05% 357
2021
Q3 		$685K Sell
6,799
-7,559
-53% -$785K 0.07% 297
2021
Q2 		$1.51M Buy
14,358
+5,828
+68% +$615K 0.16% 144
2021
Q1 		$874K Buy
8,530
+143
+2% +$13.8K 0.11% 201
2020
Q4 		$729K Sell
8,387
-8,216
-49% -$669K 0.11% 218
2020
Q3 		$1.22M Sell
16,603
-12,693
-43% -$943K 0.23% 107
2020
Q2 		$2.12M Buy
+29,296
New +$2.04M 0.47% 42

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group's VLUE Position: Q3 2026 in Review

Independent Financial Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.19% in Q3 2026, buying an estimated $990 and bringing the position to 2,587 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #1003.

Independent Financial Group first reported a position in VLUE in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q2 2020. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Independent Financial Group held 2,587 shares of iShares MSCI USA Value Factor ETF worth $512K as of Q3 2026.
  • Independent Financial Group bought 5 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $990.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Independent Financial Group's portfolio in Q3 2026, its #1003 holding.
  • Independent Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 22 quarters since.
  • Independent Financial Group's iShares MSCI USA Value Factor ETF position peaked at $2.12M in Q2 2020.
  • 52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.