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San Luis Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

San Luis Wealth Advisors’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 		$1.19M Sell
5,938
-692
-10% -$124K 0.18% 83
2026
Q1 		$943K Sell
6,630
-1,150
-15% -$169K 0.16% 95
2025
Q4 		$1.06M Sell
7,780
-1,396
-15% -$183K 0.18% 77
2025
Q3 		$1.15M Buy
+9,176
New +$1.08M 0.21% 69
2022
Q2 		– Sell
-469
Closed -$51K – 407
2022
Q1 		$51K Buy
+469
New +$50.1K 0.02% 238

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

San Luis Wealth Advisors's VLUE Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 10% in Q2 2026, selling an estimated $124K and leaving 5,938 shares worth $1.19M. The position accounts for 0.18% of the portfolio, ranked #83.

San Luis Wealth Advisors first reported a position in VLUE in Q1 2022 and has held it in 5 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • San Luis Wealth Advisors held 5,938 shares of iShares MSCI USA Value Factor ETF worth $1.19M as of Q2 2026.
  • San Luis Wealth Advisors sold 692 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $124K.
  • iShares MSCI USA Value Factor ETF made up 0.18% of San Luis Wealth Advisors's portfolio in Q2 2026, its #83 holding.
  • San Luis Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 5 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.