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Steward Partners Investment Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Steward Partners Investment Advisory’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 		$8.99M Sell
44,990
-6,036
-12% -$1.08M 0.05% 374
2026
Q1 		$7.26M Sell
51,026
-7,471
-13% -$1.1M 0.04% 408
2025
Q4 		$8M Sell
58,497
-1,052
-2% -$138K 0.04% 353
2025
Q3 		$7.45M Sell
59,549
-1,581
-3% -$186K 0.04% 363
2025
Q2 		$6.92M Sell
61,130
-18,271
-23% -$1.93M 0.05% 345
2025
Q1 		$8.47M Sell
79,401
-160
-0.2% -$17.4K 0.07% 269
2024
Q4 		$8.4M Buy
79,561
+41
+0.1% +$4.51K 0.07% 258
2024
Q3 		$8.67M Sell
79,520
-2,255
-3% -$238K 0.08% 249
2024
Q2 		$8.46M Buy
81,775
+1,017
+1% +$105K 0.09% 230
2024
Q1 		$8.75M Buy
80,758
+4,178
+5% +$428K 0.1% 221
2023
Q4 		$7.75M Buy
76,580
+744
+1% +$69.2K 0.1% 207
2023
Q3 		$6.88M Buy
75,836
+3,324
+5% +$313K 0.11% 201
2023
Q2 		$6.8M Buy
72,512
+2,219
+3% +$202K 0.1% 209
2023
Q1 		$6.51M Buy
70,293
+8,166
+13% +$769K 0.1% 212
2022
Q4 		$5.66M Buy
62,127
+1,723
+3% +$158K 0.1% 227
2022
Q3 		$4.95M Sell
60,404
-11,263
-16% -$1.04M 0.09% 236
2022
Q2 		$6.49M Sell
71,667
-13,125
-15% -$1.3M 0.12% 193
2022
Q1 		$8.87M Sell
84,792
-2,800
-3% -$299K 0.14% 172
2021
Q4 		$9.59M Sell
87,592
-1,389
-2% -$146K 0.15% 158
2021
Q3 		$8.96M Buy
88,981
+4,576
+5% +$475K 0.15% 151
2021
Q2 		$8.87M Buy
84,405
+592
+0.7% +$62.5K 0.15% 145
2021
Q1 		$8.59M Sell
83,813
-12,565
-13% -$1.21M 0.15% 155
2020
Q4 		$8.38M Buy
96,378
+7,818
+9% +$636K 0.18% 132
2020
Q3 		$6.53M Buy
88,560
+6,797
+8% +$505K 0.16% 139
2020
Q2 		$5.91M Sell
81,763
-9,754
-11% -$680K 0.17% 146
2020
Q1 		$5.76M Buy
91,517
+45,712
+100% +$3.69M 0.21% 115
2019
Q4 		$4.11M Buy
45,805
+8,514
+23% +$730K 0.12% 181
2019
Q3 		$3.06M Buy
37,291
+7,337
+24% +$595K 0.1% 206
2019
Q2 		$2.43M Buy
+29,954
New +$2.4M 0.09% 229
2018
Q4 		– Sell
-694
Closed -$61K – 2110
2018
Q3 		$61K Hold
694
– – ﹤0.01% 1119
2018
Q2 		$57K Hold
694
– – ﹤0.01% 1056
2018
Q1 		$56K Buy
+694
New +$59K ﹤0.01% 969

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

Steward Partners Investment Advisory's VLUE Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 12% in Q2 2026, selling an estimated $1.08M and leaving 44,990 shares worth $8.99M. The position accounts for 0.05% of the portfolio, ranked #374.

Steward Partners Investment Advisory first reported a position in VLUE in Q1 2018 and has held it in 32 quarters since. The position peaked at $9.59M in Q4 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Steward Partners Investment Advisory held 44,990 shares of iShares MSCI USA Value Factor ETF worth $8.99M as of Q2 2026.
  • Steward Partners Investment Advisory sold 6,036 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.08M.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #374 holding.
  • Steward Partners Investment Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 32 quarters since.
  • Steward Partners Investment Advisory's iShares MSCI USA Value Factor ETF position peaked at $9.59M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.