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 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	–	2113
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