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

&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 Q1	$751K	Buy	5,273 +1,007	+24%	+$148K	﹤0.01%	1465
2025 Q4	$583K	Sell	4,266 -471	-10%	-$61.8K	﹤0.01%	1526
2025 Q3	$592K	Buy	4,737 +44	+0.9%	+$5.18K	﹤0.01%	1358
2025 Q2	$531K	Buy	4,693 +228	+5%	+$24.1K	﹤0.01%	1327
2025 Q1	$473K	Buy	4,465 +43	+1%	+$4.68K	0.01%	1161
2024 Q4	$471K	Buy	4,422 +29	+0.7%	+$3.19K	0.01%	1098
2024 Q3	$479K	Buy	4,393 +1,039	+31%	+$110K	0.01%	893
2024 Q2	$347K	Buy	3,354 +712	+27%	+$73.5K	0.02%	665
2024 Q1	$286K	Buy	+2,642	New	+$270K	0.04%	376

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

&Partners's VLUE Position: Q1 2026 in Review

&Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 24% in Q1 2026, buying an estimated $148K and bringing the position to 5,273 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

&Partners first reported a position in VLUE in Q1 2024 and has held it in 9 quarters since. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

&Partners held 5,273 shares of iShares MSCI USA Value Factor ETF worth $751K as of Q1 2026.
&Partners bought 1,007 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $148K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1465 holding.
&Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 9 quarters since.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.