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 Q3	$417K	Hold	2,108	–	–	0.01%	729
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

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Krilogy Financial's VLUE Position: Q3 2026 in Review

Krilogy Financial held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 2,108 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #729.

Krilogy Financial first reported a position in VLUE in Q3 2021 and has held it in 12 quarters since. The position peaked at $574K in Q4 2022. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Krilogy Financial held 2,108 shares of iShares MSCI USA Value Factor ETF worth $417K as of Q3 2026.
Krilogy Financial left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #729 holding.
Krilogy Financial first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 12 quarters since.
Krilogy Financial's iShares MSCI USA Value Factor ETF position peaked at $574K in Q4 2022.
52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.