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 Q2	$428K	Buy	2,142 +89	+4%	+$15.9K	0.01%	703
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	–	2665
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

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

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

Sowell Financial Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.3% in Q2 2026, buying an estimated $15.9K and bringing the position to 2,142 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #703.

Sowell Financial Services first reported a position in VLUE in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Sowell Financial Services held 2,142 shares of iShares MSCI USA Value Factor ETF worth $428K as of Q2 2026.
Sowell Financial Services bought 89 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $15.9K.
iShares MSCI USA Value Factor ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #703 holding.
Sowell Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 11 quarters since.
Sowell Financial Services's iShares MSCI USA Value Factor ETF position peaked at $1.17M in Q1 2021.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.