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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
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

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
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
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Planned Solutions's VLUE Position: Q2 2026 in Review

Planned Solutions opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 1,208 shares worth $241K. The stake represents 0.07% of the portfolio and ranks #135 among its holdings. This is a return to the name: Planned Solutions previously reported a position in VLUE as recently as Q3 2024.

Planned Solutions first reported a position in VLUE in Q3 2020 and has held it in 13 quarters since. The position peaked at $297K in Q4 2021. 103 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Planned Solutions held 1,208 shares of iShares MSCI USA Value Factor ETF worth $241K as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Planned Solutions position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.07% of Planned Solutions's portfolio in Q2 2026, its #135 holding.
  • Planned Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 13 quarters since.
  • Planned Solutions's iShares MSCI USA Value Factor ETF position peaked at $297K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.