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RFG Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

RFG Advisory’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 		$546K Sell
2,734
-2,834
-51% -$508K 0.01% 766
2026
Q1 		$792K Sell
5,568
-293
-5% -$43K 0.01% 596
2025
Q4 		$801K Buy
5,861
+3,268
+126% +$429K 0.02% 576
2025
Q3 		$324K Buy
+2,593
New +$305K 0.01% 795
2022
Q4 		– Sell
-4,605
Closed -$429K – 668
2022
Q3 		$429K Sell
4,605
-570
-11% -$52.9K 0.02% 412
2022
Q2 		$493K Sell
5,175
-16,583
-76% -$1.64M 0.03% 358
2022
Q1 		$2.27M Sell
21,758
-6,585
-23% -$704K 0.15% 96
2021
Q4 		$3.1M Sell
28,343
-12,141
-30% -$1.28M 0.21% 69
2021
Q3 		$4.08M Sell
40,484
-2,396
-6% -$249K 0.34% 46
2021
Q2 		$4.5M Buy
42,880
+2,478
+6% +$261K 0.4% 44
2021
Q1 		$4.14M Buy
40,402
+200
+0.5% +$19.3K 0.45% 36
2020
Q4 		$3.63M Buy
40,202
+81
+0.2% +$6.59K 0.47% 42
2020
Q3 		$2.96M Buy
40,121
+18,912
+89% +$1.41M 0.42% 47
2020
Q2 		$1.53M Buy
+21,209
New +$1.48M 0.24% 86

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
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

RFG Advisory's VLUE Position: Q2 2026 in Review

RFG Advisory reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 51% in Q2 2026, selling an estimated $508K and leaving 2,734 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #766.

RFG Advisory first reported a position in VLUE in Q2 2020 and has held it in 14 quarters since. The position peaked at $4.5M in Q2 2021. 207 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • RFG Advisory held 2,734 shares of iShares MSCI USA Value Factor ETF worth $546K as of Q2 2026.
  • RFG Advisory sold 2,834 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $508K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #766 holding.
  • RFG Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 14 quarters since.
  • RFG Advisory's iShares MSCI USA Value Factor ETF position peaked at $4.5M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.