RWS
VLUE icon

Retirement Wealth Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Retirement Wealth 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
Q3 		$302 Hold
2
– – ﹤0.01% 860
2026
Q2 		$303 Hold
2
– – ﹤0.01% 760
2026
Q1 		$215 Hold
2
– – ﹤0.01% 779
2025
Q4 		$206 Buy
2
+1
+100% +$131 ﹤0.01% 733
2025
Q3 		$187 Hold
1
– – ﹤0.01% 765
2025
Q2 		$169 Hold
1
– – ﹤0.01% 405
2025
Q1 		$158 Hold
1
– – ﹤0.01% 393
2024
Q4 		$154 Buy
+1
New +$110 ﹤0.01% 399

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
KGP
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Retirement Wealth Solutions's VLUE Position: Q3 2026 in Review

Retirement Wealth Solutions held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 2 shares worth $302. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Retirement Wealth Solutions first reported a position in VLUE in Q4 2024 and has held it in 8 quarters since. The position peaked at $303 in Q2 2026. 55 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Retirement Wealth Solutions held 2 shares of iShares MSCI USA Value Factor ETF worth $302 as of Q3 2026.
  • Retirement Wealth Solutions left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q3 2026, its #860 holding.
  • Retirement Wealth Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
  • Retirement Wealth Solutions's iShares MSCI USA Value Factor ETF position peaked at $303 in Q2 2026.
  • 55 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Retirement Wealth Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.