KAS
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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
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's VLUE Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.6% in Q1 2026, buying an estimated $75.7K and bringing the position to 7,325 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Kestra Advisory Services first reported a position in VLUE in Q3 2020 and has held it in 23 quarters since. The position peaked at $18M in Q3 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Kestra Advisory Services held 7,325 shares of iShares MSCI USA Value Factor ETF worth $1.04M as of Q1 2026.
  • Kestra Advisory Services bought 516 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $75.7K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1701 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $18M in Q3 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.