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Simplicity Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Simplicity Wealth’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 		$1.33M Buy
6,671
+44
+0.7% +$7.88K 0.05% 358
2026
Q1 		$942K Buy
+6,627
New +$972K 0.05% 305
2025
Q2 		– Sell
-4,356
Closed -$465K – 666
2025
Q1 		$465K Buy
+4,356
New +$475K 0.04% 358
2024
Q3 		– Sell
-16,314
Closed -$1.69M – 1186
2024
Q2 		$1.69M Buy
16,314
+44
+0.3% +$4.54K 0.04% 383
2024
Q1 		$1.76M Buy
+16,270
New +$1.66M 0.04% 373

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

Simplicity Wealth's VLUE Position: Q2 2026 in Review

Simplicity Wealth increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.66% in Q2 2026, buying an estimated $7.88K and bringing the position to 6,671 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #358.

Simplicity Wealth first reported a position in VLUE in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.76M in Q1 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Simplicity Wealth held 6,671 shares of iShares MSCI USA Value Factor ETF worth $1.33M as of Q2 2026.
  • Simplicity Wealth bought 44 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $7.88K.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Simplicity Wealth's portfolio in Q2 2026, its #358 holding.
  • Simplicity Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 5 quarters since.
  • Simplicity Wealth's iShares MSCI USA Value Factor ETF position peaked at $1.76M in Q1 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.