Regal Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Regal Investment 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 Q1	$696K	Buy	+4,893	New	+$718K	0.04%	369
2022 Q2	–	Sell	-11,009	Closed	-$1.15M	–	562
2022 Q1	$1.15M	Sell	11,009 -9,426	-46%	-$1.01M	0.11%	194
2021 Q4	$2.24M	Sell	20,435 -2,754	-12%	-$290K	0.2%	116
2021 Q3	$2.33M	Buy	23,189 +346	+2%	+$35.9K	0.23%	116
2021 Q2	$2.4M	Buy	+22,843	New	+$2.41M	0.24%	104
2021 Q1	–	Sell	-20,868	Closed	-$1.81M	–	415
2020 Q4	$1.81M	Buy	+20,868	New	+$1.7M	0.21%	123
2020 Q3	–	Sell	-14,988	Closed	-$1.08M	–	287
2020 Q2	$1.08M	Buy	+14,988	New	+$1.04M	0.2%	114

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regal Investment Advisors's VLUE Position: Q1 2026 in Review

Regal Investment Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 4,893 shares worth $696K. The stake represents 0.04% of the portfolio and ranks #369 among its holdings. This is a return to the name: Regal Investment Advisors previously reported a position in VLUE as recently as Q1 2022.

Regal Investment Advisors first reported a position in VLUE in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.4M in Q2 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Regal Investment Advisors held 4,893 shares of iShares MSCI USA Value Factor ETF worth $696K as of Q1 2026.
iShares MSCI USA Value Factor ETF was a new Regal Investment Advisors position in Q1 2026.
iShares MSCI USA Value Factor ETF made up 0.04% of Regal Investment Advisors's portfolio in Q1 2026, its #369 holding.
Regal Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 7 quarters since.
Regal Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $2.4M in Q2 2021.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.