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

Mayflower Financial Advisors’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 		$555K Sell
2,777
-513
-16% -$91.9K 0.05% 272
2026
Q1 		$468K Sell
3,290
-18
-0.5% -$2.64K 0.06% 273
2025
Q4 		$452K Hold
3,308
– – 0.05% 265
2025
Q3 		$414K Sell
3,308
-361
-10% -$42.5K 0.05% 281
2025
Q2 		$415K Sell
3,669
-1,215
-25% -$128K 0.06% 265
2025
Q1 		$521K Hold
4,884
– – 0.08% 221
2024
Q4 		$516K Sell
4,884
-1,509
-24% -$166K 0.08% 222
2024
Q3 		$697K Sell
6,393
-430
-6% -$45.4K 0.1% 177
2024
Q2 		$706K Sell
6,823
-648
-9% -$66.9K 0.12% 168
2024
Q1 		$809K Sell
7,471
-720
-9% -$73.7K 0.14% 155
2023
Q4 		$829K Sell
8,191
-1,427
-15% -$133K 0.11% 147
2023
Q3 		$873K Sell
9,618
-2,035
-17% -$192K 0.13% 135
2023
Q2 		$1.09M Sell
11,653
-1,638
-12% -$149K 0.14% 126
2023
Q1 		$1.23M Sell
13,291
-5,934
-31% -$558K 0.16% 115
2022
Q4 		$1.75M Sell
19,225
-53,497
-74% -$4.9M 0.24% 82
2022
Q3 		$5.95M Sell
72,722
-460
-0.6% -$42.7K 0.96% 25
2022
Q2 		$6.62M Sell
73,182
-12,829
-15% -$1.27M 1.01% 26
2022
Q1 		$8.99M Buy
86,011
+10,617
+14% +$1.13M 1.21% 21
2021
Q4 		$8.25M Buy
75,394
+3,104
+4% +$327K 1.1% 22
2021
Q3 		$7.54M Buy
72,290
+69,950
+2,989% +$7.27M 1.02% 25
2021
Q2 		$246K Buy
+2,340
New +$247K 0.03% 273

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mayflower Financial Advisors's VLUE Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 16% in Q2 2026, selling an estimated $91.9K and leaving 2,777 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #272.

Mayflower Financial Advisors first reported a position in VLUE in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.99M in Q1 2022. 227 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Mayflower Financial Advisors held 2,777 shares of iShares MSCI USA Value Factor ETF worth $555K as of Q2 2026.
  • Mayflower Financial Advisors sold 513 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $91.9K.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Mayflower Financial Advisors's portfolio in Q2 2026, its #272 holding.
  • Mayflower Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • Mayflower Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $8.99M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.