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

Keystone 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 		$1.1M Buy
5,490
+2
+0% +$358 0.2% 116
2026
Q1 		$780K Buy
5,488
+3
+0.1% +$440 0.17% 142
2025
Q4 		$750K Buy
5,485
+4
+0.1% +$525 0.16% 113
2025
Q3 		$685K Buy
5,481
+3
+0.1% +$353 0.15% 149
2025
Q2 		$620K Buy
5,478
+5
+0.1% +$527 0.15% 155
2025
Q1 		$584K Buy
5,473
+4
+0.1% +$436 0.16% 133
2024
Q4 		$578K Buy
5,469
+2
+0% +$220 0.15% 133
2024
Q3 		$596K Buy
5,467
+5
+0.1% +$528 0.16% 126
2024
Q2 		$565K Buy
5,462
+1
+0% +$103 0.18% 122
2024
Q1 		$591K Buy
5,461
+1
+0% +$102 0.19% 112
2023
Q4 		$552K Sell
5,460
-362
-6% -$33.7K 0.19% 115
2023
Q3 		$528K Sell
5,822
-778
-12% -$73.3K 0.2% 111
2023
Q2 		$619K Sell
6,600
-3,788
-36% -$345K 0.23% 97
2023
Q1 		$962K Sell
10,388
-1,126
-10% -$106K 0.39% 59
2022
Q4 		$1.05M Sell
11,514
-722
-6% -$66.1K 0.46% 50
2022
Q3 		$1M Sell
12,236
-3,314
-21% -$307K 0.47% 48
2022
Q2 		$1.41M Sell
15,550
-7,682
-33% -$760K 0.63% 34
2022
Q1 		$2.43M Sell
23,232
-8,539
-27% -$913K 0.96% 22
2021
Q4 		$3.48M Buy
+31,771
New +$3.34M 1.41% 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 Wealth Services's VLUE Position: Q2 2026 in Review

Keystone Wealth Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.04% in Q2 2026, buying an estimated $358 and bringing the position to 5,490 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #116.

Keystone Wealth Services first reported a position in VLUE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.48M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Keystone Wealth Services held 5,490 shares of iShares MSCI USA Value Factor ETF worth $1.1M as of Q2 2026.
  • Keystone Wealth Services bought 2 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $358.
  • iShares MSCI USA Value Factor ETF made up 0.2% of Keystone Wealth Services's portfolio in Q2 2026, its #116 holding.
  • Keystone Wealth Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Keystone Wealth Services's iShares MSCI USA Value Factor ETF position peaked at $3.48M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.