Root Financial Partners
VLUE icon

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

Root Financial Partners’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 		$140K Buy
+705
New +$140K ﹤0.01% 581
2026
Q2 		– Sell
-681
Closed -$96.9K – 3099
2026
Q1 		$96.9K Hold
681
– – ﹤0.01% 573
2025
Q4 		$93.1K Buy
681
+220
+48% +$28.9K ﹤0.01% 493
2025
Q3 		$57.7K Buy
+461
New +$54.3K ﹤0.01% 619

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Root Financial Partners's VLUE Position: Q3 2026 in Review

Root Financial Partners opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026: 705 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in VLUE as recently as Q1 2026.

Root Financial Partners first reported a position in VLUE in Q3 2025 and has held it in 4 quarters since. 406 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Root Financial Partners held 705 shares of iShares MSCI USA Value Factor ETF worth $140K as of Q3 2026.
  • iShares MSCI USA Value Factor ETF was a new Root Financial Partners position in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #581 holding.
  • Root Financial Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 406 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.