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Keystone Financial Group (Georgia)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Keystone Financial Group (Georgia)’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 		$2.24M Buy
11,234
+39
+0.3% +$6.99K 1.18% 19
2026
Q1 		$1.59M Sell
11,195
-330
-3% -$48.4K 0.83% 21
2025
Q4 		$1.58M Buy
11,525
+68
+0.6% +$8.92K 0.83% 25
2025
Q3 		$1.43M Buy
11,457
+61
+0.5% +$7.18K 0.81% 25
2025
Q2 		$1.3M Buy
11,396
+76
+0.7% +$8.02K 0.83% 23
2025
Q1 		$1.17M Sell
11,320
-279
-2% -$30.4K 0.82% 24
2024
Q4 		$1.22M Buy
+11,599
New +$1.28M 0.99% 18

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

Keystone Financial Group (Georgia)'s VLUE Position: Q2 2026 in Review

Keystone Financial Group (Georgia) increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.35% in Q2 2026, buying an estimated $6.99K and bringing the position to 11,234 shares worth $2.24M. The position accounts for 1.18% of the portfolio, ranked #19.

Keystone Financial Group (Georgia) first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Keystone Financial Group (Georgia) held 11,234 shares of iShares MSCI USA Value Factor ETF worth $2.24M as of Q2 2026.
  • Keystone Financial Group (Georgia) bought 39 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $6.99K.
  • iShares MSCI USA Value Factor ETF made up 1.18% of Keystone Financial Group (Georgia)'s portfolio in Q2 2026, its #19 holding.
  • Keystone Financial Group (Georgia) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.