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

Kestra Private Wealth 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
Q2 		$5.22M Buy
26,129
+138
+0.5% +$24.7K 0.06% 327
2026
Q1 		$3.7M Buy
25,991
+23,334
+878% +$3.42M 0.05% 395
2025
Q4 		$363K Sell
2,657
-180
-6% -$23.6K ﹤0.01% 1333
2025
Q3 		$355K Sell
2,837
-271
-9% -$31.9K ﹤0.01% 1272
2025
Q2 		$352K Sell
3,108
-85
-3% -$8.97K 0.01% 1198
2025
Q1 		$341K Sell
3,193
-640
-17% -$69.7K 0.01% 1138
2024
Q4 		$405K Sell
3,833
-26
-0.7% -$2.86K 0.01% 1022
2024
Q3 		$421K Sell
3,859
-1,220
-24% -$129K 0.01% 948
2024
Q2 		$525K Sell
5,079
-212
-4% -$21.9K 0.01% 810
2024
Q1 		$573K Sell
5,291
-308
-6% -$31.5K 0.01% 745
2023
Q4 		$566K Sell
5,599
-2,312
-29% -$215K 0.01% 687
2023
Q3 		$718K Buy
7,911
+2,990
+61% +$282K 0.02% 553
2023
Q2 		$462K Buy
4,921
+769
+19% +$70K 0.02% 664
2023
Q1 		$384K Buy
4,152
+415
+11% +$39.1K 0.02% 682
2022
Q4 		$341K Sell
3,737
-9,474
-72% -$868K 0.02% 636
2022
Q3 		$1.08M Sell
13,211
-1,854
-12% -$172K 0.06% 321
2022
Q2 		$1.36M Sell
15,065
-365
-2% -$36.1K 0.08% 289
2022
Q1 		$1.61M Sell
15,430
-449
-3% -$48K 0.08% 255
2021
Q4 		$1.74M Sell
15,879
-182
-1% -$19.1K 0.08% 258
2021
Q3 		$1.62M Buy
16,061
+144
+0.9% +$15K 0.09% 247
2021
Q2 		$1.67M Buy
15,917
+227
+1% +$23.9K 0.1% 226
2021
Q1 		$1.61M Buy
15,690
+254
+2% +$24.5K 0.11% 204
2020
Q4 		$1.33M Sell
15,436
-2,590
-14% -$211K 0.1% 216
2020
Q3 		$1.33M Buy
+18,026
New +$1.34M 0.12% 192

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

Kestra Private Wealth Services's VLUE Position: Q2 2026 in Review

Kestra Private Wealth Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.53% in Q2 2026, buying an estimated $24.7K and bringing the position to 26,129 shares worth $5.22M. The position accounts for 0.06% of the portfolio, ranked #327.

Kestra Private Wealth Services first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Kestra Private Wealth Services held 26,129 shares of iShares MSCI USA Value Factor ETF worth $5.22M as of Q2 2026.
  • Kestra Private Wealth Services bought 138 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $24.7K.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #327 holding.
  • Kestra Private Wealth Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.