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Mark Sheptoff Financial Planning’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mark Sheptoff Financial Planning’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 		$7.59K Hold
38
– – ﹤0.01% 395
2026
Q1 		$6.61K Hold
38
– – ﹤0.01% 396
2025
Q4 		$5.2K Hold
38
– – ﹤0.01% 432
2025
Q3 		$4.75K Hold
38
– – ﹤0.01% 416
2025
Q2 		$4.3K Hold
38
– – ﹤0.01% 413
2025
Q1 		$4.05K Hold
38
– – ﹤0.01% 388
2024
Q4 		$4.01K Hold
38
– – ﹤0.01% 380
2024
Q3 		$4.14K Buy
+38
New +$4.01K ﹤0.01% 374

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

Mark Sheptoff Financial Planning's VLUE Position: Q2 2026 in Review

Mark Sheptoff Financial Planning held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 38 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Mark Sheptoff Financial Planning first reported a position in VLUE in Q3 2024 and has held it in 8 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mark Sheptoff Financial Planning held 38 shares of iShares MSCI USA Value Factor ETF worth $7.59K as of Q2 2026.
  • Mark Sheptoff Financial Planning 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 Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #395 holding.
  • Mark Sheptoff Financial Planning first reported a position in iShares MSCI USA Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.