IFG
VLUE icon

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
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

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

Independent Financial Group's VLUE Position: Q2 2026 in Review

Independent Financial Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q2 2026, selling an estimated $59.1K and leaving 2,582 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #983.

Independent Financial Group first reported a position in VLUE in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.12M in Q2 2020. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Independent Financial Group held 2,582 shares of iShares MSCI USA Value Factor ETF worth $516K as of Q2 2026.
  • Independent Financial Group sold 330 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $59.1K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #983 holding.
  • Independent Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 21 quarters since.
  • Independent Financial Group's iShares MSCI USA Value Factor ETF position peaked at $2.12M in Q2 2020.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.