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Sanctuary Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sanctuary 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 		$2.93M Sell
14,649
-2,262
-13% -$405K 0.01% 844
2026
Q1 		$2.4M Buy
16,911
+8,269
+96% +$1.21M 0.01% 859
2025
Q4 		$1.18M Sell
8,642
-71
-0.8% -$9.31K 0.01% 1236
2025
Q3 		$1.09M Sell
8,713
-2,594
-23% -$305K 0.01% 1238
2025
Q2 		$1.28M Buy
11,307
+1,191
+12% +$126K 0.01% 1074
2025
Q1 		$1.08M Sell
10,116
-615
-6% -$67K 0.01% 1093
2024
Q4 		$1.19M Sell
10,731
-5,665
-35% -$623K 0.01% 1153
2024
Q3 		$1.87M Sell
16,396
-3,782
-19% -$399K 0.01% 900
2024
Q2 		$2.06M Buy
+20,178
New +$2.08M 0.02% 791

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

Sanctuary Advisors's VLUE Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q2 2026, selling an estimated $405K and leaving 14,649 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #844.

Sanctuary Advisors first reported a position in VLUE in Q2 2024 and has held it in 9 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Sanctuary Advisors held 14,649 shares of iShares MSCI USA Value Factor ETF worth $2.93M as of Q2 2026.
  • Sanctuary Advisors sold 2,262 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $405K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #844 holding.
  • Sanctuary Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.