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One Advisory Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

One Advisory Partners’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 		$418K Sell
2,093
-540
-21% -$96.7K 0.11% 51
2026
Q1 		$374K Buy
2,633
+79
+3% +$11.6K 0.12% 51
2025
Q4 		$349K Hold
2,554
– – 0.11% 52
2025
Q3 		$317K Hold
2,554
– – 0.1% 53
2025
Q2 		$298K Hold
2,554
– – 0.1% 51
2025
Q1 		$272K Sell
2,554
-1
-0% -$109 0.12% 44
2024
Q4 		$270K Sell
2,555
-20
-0.8% -$2.2K 0.12% 41
2024
Q3 		$281K Sell
2,575
-2
-0.1% -$211 0.12% 40
2024
Q2 		$267K Sell
2,577
-190
-7% -$19.6K 0.12% 42
2024
Q1 		$300K Sell
2,767
-749
-21% -$76.6K 0.15% 35
2023
Q4 		$356K Sell
3,516
-912
-21% -$84.8K 0.19% 36
2023
Q3 		$402K Sell
4,428
-658
-13% -$62K 0.23% 35
2023
Q2 		$477K Sell
5,086
-1,021
-17% -$93K 0.27% 30
2023
Q1 		$565K Sell
6,107
-24,979
-80% -$2.35M 0.33% 26
2022
Q4 		$2.83M Sell
31,086
-805
-3% -$73.7K 1.81% 17
2022
Q3 		$2.61M Buy
31,891
+15,354
+93% +$1.42M 1.8% 13
2022
Q2 		$1.5M Sell
16,537
-17,763
-52% -$1.76M 0.99% 17
2022
Q1 		$3.59M Sell
34,300
-29,022
-46% -$3.1M 2.09% 12
2021
Q4 		$6.93M Sell
63,322
-8,820
-12% -$928K 3.95% 8
2021
Q3 		$7.26M Buy
72,142
+5,944
+9% +$617K 4.51% 8
2021
Q2 		$6.96M Buy
66,198
+1,206
+2% +$127K 4.27% 10
2021
Q1 		$6.66M Sell
64,992
-5,845
-8% -$563K 4.37% 10
2020
Q4 		$6.16M Buy
70,837
+2,089
+3% +$170K 4.22% 8
2020
Q3 		$5.07M Buy
68,748
+2,549
+4% +$189K 3.85% 8
2020
Q2 		$4.79M Buy
+66,199
New +$4.61M 3.86% 10

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

One Advisory Partners's VLUE Position: Q2 2026 in Review

One Advisory Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 21% in Q2 2026, selling an estimated $96.7K and leaving 2,093 shares worth $418K. The position accounts for 0.11% of the portfolio, ranked #51.

One Advisory Partners first reported a position in VLUE in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.26M in Q3 2021. 207 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • One Advisory Partners held 2,093 shares of iShares MSCI USA Value Factor ETF worth $418K as of Q2 2026.
  • One Advisory Partners sold 540 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $96.7K.
  • iShares MSCI USA Value Factor ETF made up 0.11% of One Advisory Partners's portfolio in Q2 2026, its #51 holding.
  • One Advisory Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • One Advisory Partners's iShares MSCI USA Value Factor ETF position peaked at $7.26M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.