Oxford Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Oxford Financial Group’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	$13.6K	Hold	68	–	–	﹤0.01%	284
2026 Q1	$9.67K	Hold	68	–	–	﹤0.01%	288
2025 Q4	$9.3K	Hold	68	–	–	﹤0.01%	274
2025 Q3	$8.5K	Hold	68	–	–	﹤0.01%	268
2025 Q2	$7.7K	Hold	68	–	–	﹤0.01%	253
2025 Q1	$7.25K	Hold	68	–	–	﹤0.01%	255
2024 Q4	$7.18K	Hold	68	–	–	﹤0.01%	290
2024 Q3	$7.42K	Hold	68	–	–	﹤0.01%	284
2024 Q2	$7.04K	Hold	68	–	–	﹤0.01%	308
2024 Q1	$7.37K	Hold	68	–	–	﹤0.01%	269
2023 Q4	$6.88K	Sell	68 -26	-28%	-$2.42K	﹤0.01%	292
2023 Q3	$8.53K	Buy	94 +26	+38%	+$2.45K	﹤0.01%	258
2023 Q2	$6.38K	Hold	68	–	–	﹤0.01%	284
2023 Q1	$6.3K	Sell	68 -250	-79%	-$23.5K	﹤0.01%	245
2022 Q4	$29K	Sell	318 -16,517	-98%	-$1.51M	﹤0.01%	230
2022 Q3	$1.38M	Sell	16,835 -3,855	-19%	-$357K	0.21%	47
2022 Q2	$1.87M	Sell	20,690 -1,149	-5%	-$114K	0.28%	37
2022 Q1	$2.28M	Sell	21,839 -5,140	-19%	-$549K	0.29%	36
2021 Q4	$2.95M	Buy	26,979 +1,820	+7%	+$191K	0.33%	36
2021 Q3	$2.53M	Sell	25,159 -1,286	-5%	-$134K	0.32%	33
2021 Q2	$2.78M	Sell	26,445 -2,009	-7%	-$212K	0.37%	30
2021 Q1	$2.92M	Buy	+28,454	New	+$2.74M	0.4%	26

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Oxford Financial Group's VLUE Position: Q2 2026 in Review

Oxford Financial Group held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 68 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Oxford Financial Group first reported a position in VLUE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.95M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Oxford Financial Group held 68 shares of iShares MSCI USA Value Factor ETF worth $13.6K as of Q2 2026.
Oxford Financial Group left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Oxford Financial Group's portfolio in Q2 2026, its #284 holding.
Oxford Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
Oxford Financial Group's iShares MSCI USA Value Factor ETF position peaked at $2.95M in Q4 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.