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Kingswood Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Kingswood Wealth Advisors’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 		$250K Sell
1,253
-203
-14% -$36.4K 0.01% 860
2026
Q1 		$207K Buy
+1,456
New +$214K 0.01% 874
2025
Q4 		– Sell
-1,752
Closed -$219K – 917
2025
Q3 		$219K Buy
+1,752
New +$206K 0.01% 738
2025
Q2 		– Sell
-2,130
Closed -$227K – 792
2025
Q1 		$227K Sell
2,130
-742
-26% -$80.8K 0.02% 639
2024
Q4 		$303K Buy
+2,872
New +$316K 0.02% 600

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

Kingswood Wealth Advisors's VLUE Position: Q2 2026 in Review

Kingswood Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 14% in Q2 2026, selling an estimated $36.4K and leaving 1,253 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #860.

Kingswood Wealth Advisors first reported a position in VLUE in Q4 2024 and has held it in 5 quarters since. The position peaked at $303K in Q4 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Kingswood Wealth Advisors held 1,253 shares of iShares MSCI USA Value Factor ETF worth $250K as of Q2 2026.
  • Kingswood Wealth Advisors sold 203 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $36.4K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Kingswood Wealth Advisors's portfolio in Q2 2026, its #860 holding.
  • Kingswood Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 5 quarters since.
  • Kingswood Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $303K in Q4 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.