SageView Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SageView Advisory Group’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	$2.29M	Buy	11,444 +26	+0.2%	+$4.66K	0.07%	147
2026 Q1	$1.62M	Sell	11,418 -66	-0.6%	-$9.68K	0.06%	166
2025 Q4	$1.57M	Sell	11,484 -344	-3%	-$45.1K	0.05%	193
2025 Q3	$1.48M	Sell	11,828 -1,505	-11%	-$177K	0.05%	209
2025 Q2	$1.53M	Buy	13,333 +55	+0.4%	+$5.8K	0.06%	182
2025 Q1	$1.42M	Sell	13,278 -207	-2%	-$22.5K	0.06%	178
2024 Q4	$1.42M	Sell	13,485 -877	-6%	-$96.5K	0.06%	173
2024 Q3	$1.57M	Sell	14,362 -132	-0.9%	-$13.9K	0.08%	138
2024 Q2	$1.5M	Sell	14,494 -43,981	-75%	-$4.54M	0.07%	165
2024 Q1	$6.38M	Buy	58,475 +41,374	+242%	+$4.23M	0.32%	42
2023 Q4	$1.73M	Sell	17,101 -6,691	-28%	-$622K	0.07%	167
2023 Q3	$2.16M	Sell	23,792 -5,691	-19%	-$536K	0.12%	105
2023 Q2	$2.77M	Sell	29,483 -15,863	-35%	-$1.44M	0.15%	89
2023 Q1	$4.2M	Sell	45,346 -78,428	-63%	-$7.38M	0.27%	60
2022 Q4	$11.3M	Buy	+123,774	New	+$11.3M	0.92%	19

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SageView Advisory Group's VLUE Position: Q2 2026 in Review

SageView Advisory Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.23% in Q2 2026, buying an estimated $4.66K and bringing the position to 11,444 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #147.

SageView Advisory Group first reported a position in VLUE in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2022. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

SageView Advisory Group held 11,444 shares of iShares MSCI USA Value Factor ETF worth $2.29M as of Q2 2026.
SageView Advisory Group bought 26 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.66K.
iShares MSCI USA Value Factor ETF made up 0.07% of SageView Advisory Group's portfolio in Q2 2026, its #147 holding.
SageView Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
SageView Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $11.3M in Q4 2022.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.