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 Q2	$928K	Sell	4,647 -246	-5%	-$44.1K	0.05%	333
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

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

Regal Investment Advisors's VLUE Position: Q2 2026 in Review

Regal Investment Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5% in Q2 2026, selling an estimated $44.1K and leaving 4,647 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #333.

Regal Investment Advisors first reported a position in VLUE in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.4M in Q2 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Regal Investment Advisors held 4,647 shares of iShares MSCI USA Value Factor ETF worth $928K as of Q2 2026.
Regal Investment Advisors sold 246 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $44.1K.
iShares MSCI USA Value Factor ETF made up 0.05% of Regal Investment Advisors's portfolio in Q2 2026, its #333 holding.
Regal Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 8 quarters since.
Regal Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $2.4M in Q2 2021.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Regal Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.