SFS
VLUE icon

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

Sowell 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 		$292K Buy
2,053
+7
+0.3% +$1.03K 0.01% 841
2025
Q4 		$280K Buy
2,046
+352
+21% +$46.2K 0.01% 858
2025
Q3 		$212K Buy
+1,694
New +$199K 0.01% 982
2021
Q2 		– Sell
-10,992
Closed -$1.17M – 2670
2021
Q1 		$1.17M Buy
10,992
+2,343
+27% +$226K 0.04% 367
2020
Q4 		$752K Sell
8,649
-725
-8% -$59K 0.03% 400
2020
Q3 		$692K Sell
9,374
-1,567
-14% -$116K 0.03% 383
2020
Q2 		$791K Buy
10,941
+10,668
+3,908% +$744K 0.04% 339
2020
Q1 		$17K Buy
273
+35
+15% +$2.83K ﹤0.01% 1446
2019
Q4 		$21K Buy
238
+14
+6% +$1.2K ﹤0.01% 1431
2019
Q3 		$18K Buy
+224
New +$18.2K ﹤0.01% 1328

Other funds holding VLUE

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MIAS
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MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
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BlackRock
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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return