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Plancorp LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Plancorp LLC’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 		$238K Buy
+1,228
New +$220K 0.01% 375
2025
Q4 		– Sell
-11,597
Closed -$1.45M – 394
2025
Q3 		$1.45M Buy
11,597
+4,240
+58% +$499K 0.05% 127
2025
Q2 		$833K Sell
7,357
-3,975
-35% -$419K 0.03% 168
2025
Q1 		$1.21M Buy
11,332
+2,840
+33% +$309K 0.05% 132
2024
Q4 		$897K Buy
8,492
+1,728
+26% +$190K 0.04% 138
2024
Q3 		$738K Buy
6,764
+1,430
+27% +$151K 0.03% 156
2024
Q2 		$552K Buy
5,334
+531
+11% +$54.8K 0.02% 169
2024
Q1 		$520K Buy
4,803
+881
+22% +$90.2K 0.02% 174
2023
Q4 		$397K Sell
3,922
-201
-5% -$18.7K 0.02% 188
2023
Q3 		$374K Buy
4,123
+276
+7% +$26K 0.02% 182
2023
Q2 		$361K Buy
3,847
+5
+0.1% +$455 0.02% 176
2023
Q1 		$356K Sell
3,842
-20
-0.5% -$1.88K 0.02% 178
2022
Q4 		$352K Sell
3,862
-391
-9% -$35.8K 0.02% 174
2022
Q3 		$348K Buy
4,253
+405
+11% +$37.6K 0.02% 167
2022
Q2 		$348K Hold
3,848
– – 0.02% 168
2022
Q1 		$402K Sell
3,848
-58
-1% -$6.2K 0.03% 161
2021
Q4 		$428K Buy
3,906
+17
+0.4% +$1.79K 0.03% 158
2021
Q3 		$392K Buy
3,889
+163
+4% +$16.9K 0.03% 156
2021
Q2 		$391K Buy
3,726
+23
+0.6% +$2.43K 0.03% 149
2021
Q1 		$379K Sell
3,703
-179
-5% -$17.3K 0.08% 141
2020
Q4 		$337K Buy
3,882
+1
+0% +$81 0.08% 147
2020
Q3 		$286K Buy
3,881
+284
+8% +$21.1K 0.09% 141
2020
Q2 		$260K Sell
3,597
-1,386
-28% -$96.6K 0.08% 142
2020
Q1 		$314K Buy
+4,983
New +$403K 0.12% 123

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Plancorp LLC's VLUE Position: Q2 2026 in Review

Plancorp LLC opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,228 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #375 among its holdings. This is a return to the name: Plancorp LLC previously reported a position in VLUE as recently as Q3 2025.

Plancorp LLC first reported a position in VLUE in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.45M in Q3 2025. 185 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Plancorp LLC held 1,228 shares of iShares MSCI USA Value Factor ETF worth $238K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Plancorp LLC position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #375 holding.
  • Plancorp LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 24 quarters since.
  • Plancorp LLC's iShares MSCI USA Value Factor ETF position peaked at $1.45M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.