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PFG Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

PFG Advisors’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 		$343K Sell
1,717
-4,806
-74% -$861K 0.02% 632
2026
Q1 		$928K Buy
6,523
+309
+5% +$45.3K 0.05% 397
2025
Q4 		$850K Sell
6,214
-1,346
-18% -$177K 0.04% 411
2025
Q3 		$945K Buy
7,560
+179
+2% +$21.1K 0.04% 410
2025
Q2 		$836K Sell
7,381
-484
-6% -$51.1K 0.04% 328
2025
Q1 		$839K Buy
7,865
+1,598
+25% +$174K 0.05% 364
2024
Q4 		$662K Buy
6,267
+270
+5% +$29.7K 0.04% 398
2024
Q3 		$654K Sell
5,997
-7,613
-56% -$804K 0.04% 385
2024
Q2 		$1.41M Sell
13,610
-1,043
-7% -$108K 0.1% 237
2024
Q1 		$1.59M Sell
14,653
-41,383
-74% -$4.23M 0.12% 208
2023
Q4 		$5.67M Buy
56,036
+50,493
+911% +$4.7M 0.46% 54
2023
Q3 		$503K Sell
5,543
-246
-4% -$23.2K 0.05% 353
2023
Q2 		$543K Buy
5,789
+74
+1% +$6.74K 0.04% 387
2023
Q1 		$529K Sell
5,715
-630
-10% -$59.3K 0.04% 371
2022
Q4 		$578K Sell
6,345
-2,093
-25% -$192K 0.06% 328
2022
Q3 		$691K Sell
8,438
-1,455
-15% -$135K 0.08% 278
2022
Q2 		$895K Sell
9,893
-3,182
-24% -$315K 0.1% 185
2022
Q1 		$1.37M Sell
13,075
-1,114
-8% -$119K 0.14% 156
2021
Q4 		$1.55M Sell
14,189
-1,278
-8% -$134K 0.15% 190
2021
Q3 		$1.56M Buy
15,467
+236
+2% +$24.5K 0.17% 173
2021
Q2 		$1.6M Buy
15,231
+774
+5% +$81.7K 0.18% 160
2021
Q1 		$1.48M Sell
14,457
-2,175
-13% -$210K 0.19% 157
2020
Q4 		$1.45M Buy
16,632
+5,133
+45% +$418K 0.24% 118
2020
Q3 		$878K Buy
11,499
+5,261
+84% +$391K 0.17% 159
2020
Q2 		$449K Buy
6,238
+258
+4% +$18K 0.1% 203
2020
Q1 		$400K Buy
5,980
+550
+10% +$44.5K 0.11% 196
2019
Q4 		$486K Hold
5,430
– – 0.12% 191
2019
Q3 		$430K Hold
5,430
– – 0.12% 203
2019
Q2 		$455K Sell
5,430
-300
-5% -$24K 0.12% 199
2019
Q1 		$473K Buy
5,730
+500
+10% +$39.6K 0.14% 183
2018
Q4 		$420K Buy
+5,230
New +$423K 0.13% 196

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Advisors's VLUE Position: Q2 2026 in Review

PFG Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 74% in Q2 2026, selling an estimated $861K and leaving 1,717 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #632.

PFG Advisors first reported a position in VLUE in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.67M in Q4 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • PFG Advisors held 1,717 shares of iShares MSCI USA Value Factor ETF worth $343K as of Q2 2026.
  • PFG Advisors sold 4,806 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $861K.
  • iShares MSCI USA Value Factor ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #632 holding.
  • PFG Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • PFG Advisors's iShares MSCI USA Value Factor ETF position peaked at $5.67M in Q4 2023.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.