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

Kestra Advisory Services’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	$3.53M	Buy	17,844 +3,159	+22%	+$625K	0.01%	1087
2026 Q2	$2.93M	Buy	14,685 +7,360	+100%	+$1.32M	0.01%	1131
2026 Q1	$1.04M	Buy	7,325 +516	+8%	+$75.7K	﹤0.01%	1701
2025 Q4	$931K	Buy	6,809 +358	+6%	+$47K	﹤0.01%	1703
2025 Q3	$807K	Sell	6,451 -3,144	-33%	-$370K	﹤0.01%	1733
2025 Q2	$1.09M	Sell	9,595 -1,742	-15%	-$184K	0.01%	1421
2025 Q1	$1.21M	Sell	11,337 -96	-0.8%	-$10.5K	0.01%	1275
2024 Q4	$1.21M	Sell	11,433 -1,443	-11%	-$159K	0.01%	1292
2024 Q3	$1.4M	Sell	12,876 -5,222	-29%	-$551K	0.01%	1142
2024 Q2	$1.87M	Buy	18,098 +4,159	+30%	+$429K	0.01%	991
2024 Q1	$1.51M	Sell	13,939 -3,025	-18%	-$310K	0.01%	1006
2023 Q4	$1.72M	Sell	16,964 -3,512	-17%	-$327K	0.01%	864
2023 Q3	$1.86M	Sell	20,476 -19,467	-49%	-$1.83M	0.02%	718
2023 Q2	$3.75M	Sell	39,943 -30,746	-43%	-$2.8M	0.04%	460
2023 Q1	$6.55M	Sell	70,689 -17,057	-19%	-$1.61M	0.07%	285
2022 Q4	$8M	Sell	87,746 -11,851	-12%	-$1.09M	0.07%	298
2022 Q3	$8.15M	Buy	99,597 +1,385	+1%	+$128K	0.09%	253
2022 Q2	$8.89M	Sell	98,212 -44,780	-31%	-$4.43M	0.09%	233
2022 Q1	$15M	Sell	142,992 -11,400	-7%	-$1.22M	0.16%	144
2021 Q4	$16.9M	Sell	154,392 -24,798	-14%	-$2.61M	0.17%	131
2021 Q3	$18M	Buy	179,190 +17,610	+11%	+$1.83M	0.18%	130
2021 Q2	$17M	Buy	161,580 +13,156	+9%	+$1.39M	0.19%	128
2021 Q1	$15.2M	Buy	148,424 +69,913	+89%	+$6.74M	0.19%	129
2020 Q4	$6.76M	Buy	78,511 +51,307	+189%	+$4.17M	0.08%	276
2020 Q3	$2.01M	Buy	+27,204	New	+$2.02M	0.04%	432

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Kestra Advisory Services's VLUE Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 22% in Q3 2026, buying an estimated $625K and bringing the position to 17,844 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #1087.

Kestra Advisory Services first reported a position in VLUE in Q3 2020 and has held it in 25 quarters since. The position peaked at $18M in Q3 2021. 297 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Kestra Advisory Services held 17,844 shares of iShares MSCI USA Value Factor ETF worth $3.53M as of Q3 2026.
Kestra Advisory Services bought 3,159 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $625K.
iShares MSCI USA Value Factor ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1087 holding.
Kestra Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $18M in Q3 2021.
297 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.