Morris Financial Concepts’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Morris Financial Concepts’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	-71	Closed	-$9.66K	–	199
2025 Q4	$9.66K	Hold	71	–	–	﹤0.01%	173
2025 Q3	$8.83K	Hold	71	–	–	﹤0.01%	179
2025 Q2	$8K	Hold	71	–	–	﹤0.01%	177
2025 Q1	$7.53K	Hold	71	–	–	﹤0.01%	177
2024 Q4	$7.46K	Hold	71	–	–	﹤0.01%	165
2024 Q3	$7.7K	Hold	71	–	–	﹤0.01%	172
2024 Q2	$7.31K	Hold	71	–	–	﹤0.01%	142
2024 Q1	$7.65K	Sell	71 -40	-36%	-$4.09K	﹤0.01%	140
2023 Q4	$11.2K	Hold	111	–	–	0.01%	134
2023 Q3	$10K	Sell	111 -6	-5%	-$566	0.01%	126
2023 Q2	$10.9K	Hold	117	–	–	0.01%	128
2023 Q1	$10.8K	Sell	117 -12	-9%	-$1.13K	0.01%	125
2022 Q4	$11.7K	Hold	129	–	–	0.01%	117
2022 Q3	$11K	Sell	129 -15	-10%	-$1.39K	0.01%	92
2022 Q2	$13K	Buy	+144	New	+$14.2K	0.01%	100

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 22.96% 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

Morris Financial Concepts's VLUE Position: Q1 2026 in Review

Morris Financial Concepts sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 71 shares — an estimated $9.66K sold.

Morris Financial Concepts first reported a position in VLUE in Q2 2022 and held it in 15 quarters. The position peaked at $13K in Q2 2022. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Morris Financial Concepts reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Morris Financial Concepts sold 71 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $9.66K.
Morris Financial Concepts first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 15 quarters.
Morris Financial Concepts's iShares MSCI USA Value Factor ETF position peaked at $13K in Q2 2022.
554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.