JSW
VLUE icon

Journey Strategic Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Journey Strategic Wealth’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
Q1 		$1.23M Sell
8,679
-438
-5% -$64.2K 0.03% 158
2025
Q4 		$1.25M Sell
9,117
-832
-8% -$109K 0.03% 146
2025
Q3 		$1.24M Sell
9,949
-255
-2% -$30K 0.04% 139
2025
Q2 		$1.16M Sell
10,204
-5,024
-33% -$530K 0.04% 142
2025
Q1 		$1.62M Sell
15,228
-8,902
-37% -$970K 0.06% 92
2024
Q4 		$2.55M Sell
24,130
-929
-4% -$102K 0.1% 58
2024
Q3 		$2.73M Sell
25,059
-103,370
-80% -$10.9M 0.1% 54
2024
Q2 		$13.3M Buy
128,429
+9,849
+8% +$1.02M 0.56% 12
2024
Q1 		$12.8M Buy
118,580
+108,826
+1,116% +$11.1M 0.57% 12
2023
Q4 		$987K Buy
9,754
+1,295
+15% +$120K 0.05% 65
2023
Q3 		$767K Sell
8,459
-1,061
-11% -$100K 0.04% 69
2023
Q2 		$893K Sell
9,520
-3,483
-27% -$317K 0.04% 61
2023
Q1 		$1.2M Sell
13,003
-22,907
-64% -$2.16M 0.13% 50
2022
Q4 		$3.27M Buy
35,910
+222
+0.6% +$20.3K 0.39% 22
2022
Q3 		$2.92M Sell
35,688
-8,062
-18% -$748K 0.39% 20
2022
Q2 		$3.96M Buy
+43,750
New +$4.33M 0.53% 19
2022
Q1 		– Sell
-106,525
Closed -$11.7M – 234
2021
Q4 		$11.7M Buy
+106,525
New +$11.2M 1.21% 9

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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

Journey Strategic Wealth's VLUE Position: Q1 2026 in Review

Journey Strategic Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.8% in Q1 2026, selling an estimated $64.2K and leaving 8,679 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #158.

Journey Strategic Wealth first reported a position in VLUE in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.3M in Q2 2024. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Journey Strategic Wealth held 8,679 shares of iShares MSCI USA Value Factor ETF worth $1.23M as of Q1 2026.
  • Journey Strategic Wealth sold 438 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $64.2K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Journey Strategic Wealth's portfolio in Q1 2026, its #158 holding.
  • Journey Strategic Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 17 quarters since.
  • Journey Strategic Wealth's iShares MSCI USA Value Factor ETF position peaked at $13.3M in Q2 2024.
  • 554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.