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

Larson Financial Group’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 		$5.79K Hold
29
– – ﹤0.01% 2705
2026
Q1 		$4.12K Hold
29
– – ﹤0.01% 2687
2025
Q4 		$3.96K Hold
29
– – ﹤0.01% 2549
2025
Q3 		$3.63K Hold
29
– – ﹤0.01% 2477
2025
Q2 		$3.28K Hold
29
– – ﹤0.01% 2246
2025
Q1 		$3.09K Sell
29
-175
-86% -$19.1K ﹤0.01% 2023
2024
Q4 		$21.5K Hold
204
– – ﹤0.01% 1187
2024
Q3 		$22.2K Hold
204
– – ﹤0.01% 1160
2024
Q2 		$21.1K Buy
204
+164
+410% +$16.9K ﹤0.01% 1031
2024
Q1 		$4.33K Buy
+40
New +$4.09K ﹤0.01% 1228
2021
Q2 		– Sell
-41
Closed -$4K – 945
2021
Q1 		$4K Buy
+41
New +$3.95K ﹤0.01% 655

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

Larson Financial Group's VLUE Position: Q2 2026 in Review

Larson Financial Group held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 29 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Larson Financial Group first reported a position in VLUE in Q1 2021 and has held it in 11 quarters since. The position peaked at $22.2K in Q3 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Larson Financial Group held 29 shares of iShares MSCI USA Value Factor ETF worth $5.79K as of Q2 2026.
  • Larson Financial Group left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2705 holding.
  • Larson Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 11 quarters since.
  • Larson Financial Group's iShares MSCI USA Value Factor ETF position peaked at $22.2K in Q3 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.