Security Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Security Financial 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 Q1	$206K	Buy	+1,446	New	+$212K	0.03%	199
2023 Q4	–	Sell	-4,886	Closed	-$443K	–	178
2023 Q3	$443K	Sell	4,886 -179	-4%	-$16.9K	0.13%	105
2023 Q2	$475K	Sell	5,065 -811	-14%	-$73.9K	0.13%	99
2023 Q1	$544K	Sell	5,876 -63,965	-92%	-$6.02M	0.17%	89
2022 Q4	$6.37M	Sell	69,841 -4,162	-6%	-$381K	1.97%	12
2022 Q3	$6.06M	Buy	+74,003	New	+$6.86M	2.06%	11
2022 Q2	–	Sell	-12,495	Closed	-$1.31M	–	142
2022 Q1	$1.31M	Sell	12,495 -13,388	-52%	-$1.43M	0.41%	46
2021 Q4	$2.83M	Buy	+25,883	New	+$2.72M	0.95%	27

Other funds holding VLUE

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return