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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
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

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

Optivise Advisory Services's VLUE Position: Q2 2026 in Review

Optivise Advisory Services opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 5,272 shares worth $1.05M. The stake represents 0.53% of the portfolio and ranks #47 among its holdings. This is a return to the name: Optivise Advisory Services previously reported a position in VLUE as recently as Q4 2025.

Optivise Advisory Services first reported a position in VLUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 222 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Optivise Advisory Services held 5,272 shares of iShares MSCI USA Value Factor ETF worth $1.05M as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Optivise Advisory Services position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.53% of Optivise Advisory Services's portfolio in Q2 2026, its #47 holding.
  • Optivise Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Optivise Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $2.22M in Q4 2025.
  • 222 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.