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Sagespring Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sagespring Wealth 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
Q2 		$805K Buy
4,028
+384
+11% +$68.8K 0.01% 397
2026
Q1 		$518K Buy
3,644
+2,051
+129% +$301K 0.01% 489
2025
Q4 		$218K Buy
+1,593
New +$209K ﹤0.01% 738
2025
Q1 		– Sell
-2,259
Closed -$239K – 692
2024
Q4 		$239K Buy
+2,259
New +$249K 0.01% 542

Other funds holding VLUE

MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MW
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sagespring Wealth Partners's VLUE Position: Q2 2026 in Review

Sagespring Wealth Partners increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 11% in Q2 2026, buying an estimated $68.8K and bringing the position to 4,028 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #397.

Sagespring Wealth Partners first reported a position in VLUE in Q4 2024 and has held it in 4 quarters since. 420 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Sagespring Wealth Partners held 4,028 shares of iShares MSCI USA Value Factor ETF worth $805K as of Q2 2026.
  • Sagespring Wealth Partners bought 384 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $68.8K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Sagespring Wealth Partners's portfolio in Q2 2026, its #397 holding.
  • Sagespring Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 4 quarters since.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.