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 Q3	$2.4M	Buy	12,145 +2,276	+23%	+$451K	0.81%	33
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

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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

RHS Financial's VLUE Position: Q3 2026 in Review

RHS Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 23% in Q3 2026, buying an estimated $451K and bringing the position to 12,145 shares worth $2.4M. The position accounts for 0.81% of the portfolio, ranked #33.

RHS Financial first reported a position in VLUE in Q2 2021 and has held it in 17 quarters since. 52 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

RHS Financial held 12,145 shares of iShares MSCI USA Value Factor ETF worth $2.4M as of Q3 2026.
RHS Financial bought 2,276 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $451K.
iShares MSCI USA Value Factor ETF made up 0.81% of RHS Financial's portfolio in Q3 2026, its #33 holding.
RHS Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 17 quarters since.
52 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on RHS Financial's 13F filing for Q3 2026, filed 13 Oct 2026.