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

RHS Financial’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 		$1.97M Sell
9,869
-17
-0.2% -$3.04K 0.8% 34
2026
Q1 		$1.41M Buy
9,886
+2,041
+26% +$299K 0.67% 38
2025
Q4 		$1.07M Buy
7,845
+1,052
+15% +$138K 0.52% 49
2025
Q3 		$849K Buy
6,793
+8
+0.1% +$942 0.44% 51
2025
Q2 		$768K Buy
6,785
+2,176
+47% +$230K 0.44% 51
2025
Q1 		$492K Buy
4,609
+698
+18% +$76K 0.28% 70
2024
Q4 		$413K Buy
3,911
+104
+3% +$11.4K 0.21% 82
2024
Q3 		$415K Buy
+3,807
New +$402K 0.21% 83
2023
Q2 		– Sell
-4,053
Closed -$375K – 97
2023
Q1 		$375K Sell
4,053
-2,007
-33% -$189K 0.29% 66
2022
Q4 		$552K Buy
6,060
+1,209
+25% +$111K 0.44% 56
2022
Q3 		$397K Sell
4,851
-2,634
-35% -$244K 0.35% 55
2022
Q2 		$677K Sell
7,485
-1,411
-16% -$140K 0.56% 43
2022
Q1 		$930K Sell
8,896
-1,367
-13% -$146K 0.68% 38
2021
Q4 		$1.12M Buy
10,263
+2,029
+25% +$213K 0.78% 36
2021
Q3 		$829K Buy
8,234
+1,144
+16% +$119K 0.6% 43
2021
Q2 		$745K Buy
+7,090
New +$748K 0.56% 46

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RHS Financial's VLUE Position: Q2 2026 in Review

RHS Financial reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.17% in Q2 2026, selling an estimated $3.04K and leaving 9,869 shares worth $1.97M. The position accounts for 0.8% of the portfolio, ranked #34.

RHS Financial first reported a position in VLUE in Q2 2021 and has held it in 16 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • RHS Financial held 9,869 shares of iShares MSCI USA Value Factor ETF worth $1.97M as of Q2 2026.
  • RHS Financial sold 17 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.04K.
  • iShares MSCI USA Value Factor ETF made up 0.8% of RHS Financial's portfolio in Q2 2026, its #34 holding.
  • RHS Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 16 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.