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 Q2	$303K	Buy	1,517 +71	+5%	+$12.7K	0.04%	163
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

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

Security Financial Services's VLUE Position: Q2 2026 in Review

Security Financial Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.9% in Q2 2026, buying an estimated $12.7K and bringing the position to 1,517 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #163.

Security Financial Services first reported a position in VLUE in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.37M in Q4 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Security Financial Services held 1,517 shares of iShares MSCI USA Value Factor ETF worth $303K as of Q2 2026.
Security Financial Services bought 71 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $12.7K.
iShares MSCI USA Value Factor ETF made up 0.04% of Security Financial Services's portfolio in Q2 2026, its #163 holding.
Security Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 9 quarters since.
Security Financial Services's iShares MSCI USA Value Factor ETF position peaked at $6.37M in Q4 2022.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.