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

Prosperity Capital 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 		$2.51M Buy
12,559
+913
+8% +$164K 0.12% 117
2026
Q1 		$1.66M Buy
+11,646
New +$1.71M 0.09% 133

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

Prosperity Capital Advisors's VLUE Position: Q2 2026 in Review

Prosperity Capital Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.8% in Q2 2026, buying an estimated $164K and bringing the position to 12,559 shares worth $2.51M. The position accounts for 0.12% of the portfolio, ranked #117.

Prosperity Capital Advisors first reported a position in VLUE in Q1 2026 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Prosperity Capital Advisors held 12,559 shares of iShares MSCI USA Value Factor ETF worth $2.51M as of Q2 2026.
  • Prosperity Capital Advisors bought 913 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $164K.
  • iShares MSCI USA Value Factor ETF made up 0.12% of Prosperity Capital Advisors's portfolio in Q2 2026, its #117 holding.
  • Prosperity Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.