RDA Financial Network’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

RDA Financial Network’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	$349K	Sell	1,748 -306	-15%	-$54.8K	0.08%	205
2026 Q1	$292K	Buy	+2,054	New	+$301K	0.07%	216
2021 Q2	–	Sell	-2,977	Closed	-$305K	–	238
2021 Q1	$305K	Sell	2,977 -47	-2%	-$4.53K	0.13%	170
2020 Q4	$263K	Sell	3,024 -2,967	-50%	-$241K	0.12%	177
2020 Q3	$442K	Sell	5,991 -4	-0.1%	-$297	0.2%	112
2020 Q2	$433K	Buy	+5,995	New	+$418K	0.22%	108

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RDA Financial Network's VLUE Position: Q2 2026 in Review

RDA Financial Network reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 15% in Q2 2026, selling an estimated $54.8K and leaving 1,748 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #205.

RDA Financial Network first reported a position in VLUE in Q2 2020 and has held it in 6 quarters since. The position peaked at $442K in Q3 2020. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

RDA Financial Network held 1,748 shares of iShares MSCI USA Value Factor ETF worth $349K as of Q2 2026.
RDA Financial Network sold 306 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $54.8K.
iShares MSCI USA Value Factor ETF made up 0.08% of RDA Financial Network's portfolio in Q2 2026, its #205 holding.
RDA Financial Network first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 6 quarters since.
RDA Financial Network's iShares MSCI USA Value Factor ETF position peaked at $442K in Q3 2020.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.