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

Sage Advisory Services’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	–	Sell	-26,302	Closed	-$3.74M	–	49
2026 Q1	$3.74M	Sell	26,302 -1,005	-4%	-$147K	2.05%	17
2025 Q4	$3.73M	Sell	27,307 -2,941	-10%	-$386K	2.03%	18
2025 Q3	$3.78M	Sell	30,248 -1,880	-6%	-$221K	1.98%	21
2025 Q2	$3.64M	Sell	32,128 -18,887	-37%	-$1.99M	1.98%	17
2025 Q1	$5.44M	Buy	+51,015	New	+$5.56M	3.2%	11
2022 Q2	–	Sell	-8,045	Closed	-$841K	–	58
2022 Q1	$841K	Sell	8,045 -117,760	-94%	-$12.6M	0.21%	41
2021 Q4	$13.8M	Buy	125,805 +116,215	+1,212%	+$12.2M	3.42%	11
2021 Q3	$966K	Buy	+9,590	New	+$996K	0.25%	45
2020 Q4	–	Sell	-10,405	Closed	-$767K	–	55
2020 Q3	$767K	Sell	10,405 -277,111	-96%	-$20.6M	0.25%	42
2020 Q2	$20.8M	Buy	287,516 +41,312	+17%	+$2.88M	6.53%	3
2020 Q1	$15.5M	Buy	246,204 +33,034	+15%	+$2.67M	5.96%	5
2019 Q4	$19.1M	Buy	+213,170	New	+$18.3M	6.07%	4
2019 Q3	–	Sell	-187,412	Closed	-$15.2M	–	52
2019 Q2	$15.2M	Sell	187,412 -63,594	-25%	-$5.1M	4.46%	9
2019 Q1	$20M	Sell	251,006 -17,842	-7%	-$1.41M	1.92%	20
2018 Q4	$19.5M	Buy	+268,848	New	+$21.7M	2.03%	19

Other funds holding VLUE

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Sage Advisory Services's VLUE Position: Q2 2026 in Review

Sage Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 26,302 shares — an estimated $3.74M sold.

Sage Advisory Services first reported a position in VLUE in Q4 2018 and held it in 15 quarters. The position peaked at $20.8M in Q2 2020. 276 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Sage Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Sage Advisory Services sold 26,302 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $3.74M.
Sage Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 15 quarters.
Sage Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $20.8M in Q2 2020.
276 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Sage Advisory Services's 13F filing for Q2 2026, filed 22 Jul 2026.