Lloyd Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Lloyd Advisory 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 Q1	–	Sell	-241	Closed	-$33K	–	1045
2025 Q4	$33K	Buy	+241	New	+$31.6K	0.01%	271
2022 Q2	–	Sell	-482	Closed	-$50K	–	544
2022 Q1	$50K	Buy	482 +254	+111%	+$27.1K	0.02%	226
2021 Q4	$25K	Buy	228 +2	+0.9%	+$210	0.01%	275
2021 Q3	$23K	Buy	226 +1	+0.4%	+$104	0.01%	237
2021 Q2	$24K	Buy	225 +180	+400%	+$19K	0.01%	229
2021 Q1	$5K	Hold	45	–	–	﹤0.01%	296
2020 Q4	$4K	Hold	45	–	–	﹤0.01%	286
2020 Q3	$3K	Buy	+45	New	+$3.34K	﹤0.01%	273

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Lloyd Advisory Services's VLUE Position: Q1 2026 in Review

Lloyd Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 241 shares — an estimated $33K sold.

Lloyd Advisory Services first reported a position in VLUE in Q3 2020 and held it in 8 quarters. The position peaked at $50K in Q1 2022. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Lloyd Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Lloyd Advisory Services sold 241 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $33K.
Lloyd Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 8 quarters.
Lloyd Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $50K in Q1 2022.
554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.