SFO
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Stokes Family Office’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stokes Family Office’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 		$531K Sell
3,735
-45
-1% -$6.6K 0.05% 180
2025
Q4 		$517K Buy
3,780
+103
+3% +$13.5K 0.05% 189
2025
Q3 		$460K Buy
3,677
+614
+20% +$72.3K 0.04% 189
2025
Q2 		$347K Sell
3,063
-21
-0.7% -$2.21K 0.04% 189
2025
Q1 		$329K Sell
3,084
-7
-0.2% -$763 0.04% 190
2024
Q4 		$326K Sell
3,091
-1,205
-28% -$133K 0.03% 195
2024
Q3 		$468K Sell
4,296
-334
-7% -$35.3K 0.05% 158
2024
Q2 		$479K Sell
4,630
-275
-6% -$28.4K 0.06% 153
2024
Q1 		$531K Sell
4,905
-125
-2% -$12.8K 0.07% 142
2023
Q4 		$509K Sell
5,030
-5,249
-51% -$488K 0.07% 141
2023
Q3 		$932K Sell
10,279
-1,598
-13% -$151K 0.11% 134
2023
Q2 		$1.11M Sell
11,877
-3,667
-24% -$334K 0.13% 117
2023
Q1 		$1.44M Sell
15,544
-165,860
-91% -$15.6M 0.18% 97
2022
Q4 		$16.5M Sell
181,404
-11,683
-6% -$1.07M 2.13% 9
2022
Q3 		$15.8M Buy
193,087
+4,255
+2% +$395K 2.26% 8
2022
Q2 		$17.1M Sell
188,832
-57,155
-23% -$5.65M 2.33% 8
2022
Q1 		$25.7M Sell
245,987
-51,409
-17% -$5.49M 3.41% 5
2021
Q4 		$32.6M Sell
297,396
-4,177
-1% -$439K 4.05% 5
2021
Q3 		$30.4M Buy
301,573
+27,525
+10% +$2.86M 4.21% 5
2021
Q2 		$28.8M Sell
274,048
-9,833
-3% -$1.04M 4.08% 5
2021
Q1 		$29.3M Buy
+283,881
New +$27.4M 4.55% 4

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stokes Family Office's VLUE Position: Q1 2026 in Review

Stokes Family Office reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.2% in Q1 2026, selling an estimated $6.6K and leaving 3,735 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #180.

Stokes Family Office first reported a position in VLUE in Q1 2021 and has held it in 21 quarters since. The position peaked at $32.6M in Q4 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Stokes Family Office held 3,735 shares of iShares MSCI USA Value Factor ETF worth $531K as of Q1 2026.
  • Stokes Family Office sold 45 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $6.6K.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Stokes Family Office's portfolio in Q1 2026, its #180 holding.
  • Stokes Family Office first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • Stokes Family Office's iShares MSCI USA Value Factor ETF position peaked at $32.6M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.