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

Optivise 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 Q3	$951K	Sell	4,801 -471	-9%	-$93.2K	0.47%	61
2026 Q2	$1.05M	Buy	+5,272	New	+$944K	0.53%	47
2026 Q1	–	Sell	-16,268	Closed	-$2.22M	–	216
2025 Q4	$2.22M	Buy	16,268 +10,616	+188%	+$1.39M	1.28%	15
2025 Q3	$707K	Buy	+5,652	New	+$665K	0.42%	61

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Optivise Advisory Services's VLUE Position: Q3 2026 in Review

Optivise Advisory Services reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.9% in Q3 2026, selling an estimated $93.2K and leaving 4,801 shares worth $951K. The position accounts for 0.47% of the portfolio, ranked #61.

Optivise Advisory Services first reported a position in VLUE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.22M in Q4 2025. 344 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Optivise Advisory Services held 4,801 shares of iShares MSCI USA Value Factor ETF worth $951K as of Q3 2026.
Optivise Advisory Services sold 471 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $93.2K.
iShares MSCI USA Value Factor ETF made up 0.47% of Optivise Advisory Services's portfolio in Q3 2026, its #61 holding.
Optivise Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
Optivise Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $2.22M in Q4 2025.
344 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.