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

Krilogy Financial’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	$421K	Sell	2,108 -2	-0.1%	-$358	0.01%	707
2026 Q1	$330K	Buy	2,110 +34	+2%	+$4.99K	0.01%	702
2025 Q4	$301K	Hold	2,076	–	–	0.01%	727
2025 Q3	$270K	Buy	+2,076	New	+$244K	0.01%	728
2023 Q2	–	Sell	-5,297	Closed	-$490K	–	393
2023 Q1	$490K	Sell	5,297 -999	-16%	-$94K	0.04%	269
2022 Q4	$574K	Sell	6,296 -214	-3%	-$19.6K	0.05%	234
2022 Q3	$533K	Buy	6,510 +3,570	+121%	+$331K	0.06%	198
2022 Q2	$266K	Hold	2,940	–	–	0.03%	268
2022 Q1	$307K	Sell	2,940 -91	-3%	-$9.72K	0.03%	247
2021 Q4	$332K	Buy	3,031 +281	+10%	+$29.6K	0.03%	218
2021 Q3	$277K	Buy	+2,750	New	+$286K	0.03%	235

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

Krilogy Financial's VLUE Position: Q2 2026 in Review

Krilogy Financial reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.09% in Q2 2026, selling an estimated $358 and leaving 2,108 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #707.

Krilogy Financial first reported a position in VLUE in Q3 2021 and has held it in 11 quarters since. The position peaked at $574K in Q4 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Krilogy Financial held 2,108 shares of iShares MSCI USA Value Factor ETF worth $421K as of Q2 2026.
Krilogy Financial sold 2 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $358.
iShares MSCI USA Value Factor ETF made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #707 holding.
Krilogy Financial first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 11 quarters since.
Krilogy Financial's iShares MSCI USA Value Factor ETF position peaked at $574K in Q4 2022.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.