Key Financial Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Key Financial Inc’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	$48.9K	Buy	245 +1	+0.4%	+$179	0.01%	537
2026 Q1	$34.7K	Buy	244 +1	+0.4%	+$147	0.01%	612
2025 Q4	$33.3K	Buy	243 +1	+0.4%	+$131	0.01%	613
2025 Q3	$30.7K	Hold	242	–	–	0.01%	614
2025 Q2	$27.4K	Buy	242 +11	+5%	+$1.16K	0.01%	624
2025 Q1	$24.6K	Buy	231 +1	+0.4%	+$109	0.01%	617
2024 Q4	$24.3K	Buy	230 +1	+0.4%	+$110	0.01%	609
2024 Q3	$24.9K	Buy	229 +1	+0.4%	+$106	0.01%	605
2024 Q2	$23.6K	Buy	228 +1	+0.4%	+$103	0.01%	601
2024 Q1	$24.6K	Buy	227 +1	+0.4%	+$102	0.01%	572
2023 Q4	$22.9K	Buy	226 +2	+0.9%	+$186	0.01%	561
2023 Q3	$20.3K	Hold	224	–	–	0.01%	565
2023 Q2	$21K	Buy	224 +1	+0.4%	+$91	0.01%	564
2023 Q1	$20.7K	Buy	223 +3	+1%	+$282	0.01%	541
2022 Q4	$18K	Hold	220	–	–	0.01%	512
2022 Q3	$18K	Hold	220	–	–	0.01%	521
2022 Q2	$20K	Buy	220 +6	+3%	+$593	0.01%	510
2022 Q1	$22K	Buy	214 +1	+0.5%	+$107	0.01%	487
2021 Q4	$23K	Buy	213 +133	+166%	+$14K	0.01%	467
2021 Q3	$8K	Hold	80	–	–	﹤0.01%	638
2021 Q2	$8K	Hold	80	–	–	﹤0.01%	626
2021 Q1	$8K	Hold	80	–	–	0.01%	535
2020 Q4	$7K	Buy	+80	New	+$6.51K	0.01%	514
2020 Q2	–	Sell	-37	Closed	-$2K	–	625
2020 Q1	$2K	Buy	+37	New	+$2.99K	﹤0.01%	617

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Key Financial Inc's VLUE Position: Q2 2026 in Review

Key Financial Inc increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.41% in Q2 2026, buying an estimated $179 and bringing the position to 245 shares worth $48.9K. The position accounts for 0.01% of the portfolio, ranked #537.

Key Financial Inc first reported a position in VLUE in Q1 2020 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Key Financial Inc held 245 shares of iShares MSCI USA Value Factor ETF worth $48.9K as of Q2 2026.
Key Financial Inc bought 1 iShares MSCI USA Value Factor ETF share in Q2 2026, an estimated $179.
iShares MSCI USA Value Factor ETF made up 0.01% of Key Financial Inc's portfolio in Q2 2026, its #537 holding.
Key Financial Inc first reported a position in iShares MSCI USA Value Factor ETF in Q1 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 Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.