Planned Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Planned Solutions’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 Q3	$239K	Hold	1,208	–	–	0.07%	132
2026 Q2	$241K	Buy	+1,208	New	+$216K	0.07%	135
2024 Q4	–	Sell	-1,570	Closed	-$171K	–	619
2024 Q3	$171K	Buy	+1,570	New	+$166K	0.07%	132
2024 Q1	–	Sell	-1,570	Closed	-$159K	–	534
2023 Q4	$159K	Buy	+1,570	New	+$146K	0.07%	116
2023 Q2	–	Sell	-2,709	Closed	-$251K	–	82
2023 Q1	$251K	Hold	2,709	–	–	0.16%	63
2022 Q4	$247K	Hold	2,709	–	–	0.18%	57
2022 Q3	$222K	Hold	2,709	–	–	0.19%	57
2022 Q2	$245K	Hold	2,709	–	–	0.23%	50
2022 Q1	$283K	Hold	2,709	–	–	0.2%	56
2021 Q4	$297K	Buy	+2,709	New	+$285K	0.2%	60
2021 Q2	$285K	Hold	2,709	–	–	0.2%	53
2021 Q1	$278K	Sell	2,709 -263	-9%	-$25.3K	0.22%	51
2020 Q4	$258K	Hold	2,972	–	–	0.21%	44
2020 Q3	$219K	Buy	+2,972	New	+$221K	0.21%	44

Other funds holding VLUE

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

PCA

Peddock Capital Advisors Braintree, Massachusetts $514M AUM 22.76% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Planned Solutions's VLUE Position: Q3 2026 in Review

Planned Solutions held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 1,208 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #132.

Planned Solutions first reported a position in VLUE in Q3 2020 and has held it in 14 quarters since. The position peaked at $297K in Q4 2021. 108 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Planned Solutions held 1,208 shares of iShares MSCI USA Value Factor ETF worth $239K as of Q3 2026.
Planned Solutions left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.07% of Planned Solutions's portfolio in Q3 2026, its #132 holding.
Planned Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 14 quarters since.
Planned Solutions's iShares MSCI USA Value Factor ETF position peaked at $297K in Q4 2021.
108 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Planned Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.