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Strategic Blueprint’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Strategic Blueprint’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 		$707K Buy
3,538
+25
+0.7% +$4.48K 0.04% 372
2026
Q1 		$500K Buy
+3,513
New +$515K 0.03% 416
2024
Q4 		– Sell
-3,278
Closed -$357K – 714
2024
Q3 		$357K Sell
3,278
-1,159
-26% -$122K 0.02% 480
2024
Q2 		$459K Sell
4,437
-968
-18% -$99.9K 0.03% 394
2024
Q1 		$585K Sell
5,405
-2,454
-31% -$251K 0.04% 350
2023
Q4 		$795K Sell
7,859
-2,381
-23% -$221K 0.07% 270
2023
Q3 		$929K Sell
10,240
-2,173
-18% -$205K 0.09% 223
2023
Q2 		$1.16M Sell
12,413
-5,866
-32% -$534K 0.11% 173
2023
Q1 		$1.69M Sell
18,279
-12,189
-40% -$1.15M 0.17% 132
2022
Q4 		$2.78M Sell
30,468
-6,918
-19% -$634K 0.32% 78
2022
Q3 		$3.06M Sell
37,386
-10,390
-22% -$963K 0.37% 64
2022
Q2 		$4.33M Sell
47,776
-16,447
-26% -$1.63M 0.53% 41
2022
Q1 		$6.72M Sell
64,223
-14,701
-19% -$1.57M 0.78% 22
2021
Q4 		$8.64M Sell
78,924
-4,495
-5% -$473K 1.09% 12
2021
Q3 		$8.4M Buy
83,419
+7,966
+11% +$828K 1.3% 12
2021
Q2 		$7.93M Buy
75,453
+12,567
+20% +$1.33M 1.24% 12
2021
Q1 		$6.44M Buy
62,886
+6,641
+12% +$640K 1.37% 13
2020
Q4 		$4.89M Buy
56,245
+9,518
+20% +$774K 1.23% 18
2020
Q3 		$3.45M Buy
46,727
+17,003
+57% +$1.26M 1.07% 23
2020
Q2 		$2.15M Buy
+29,724
New +$2.07M 0.76% 37
2019
Q4 		– Sell
-134
Closed -$11K – 407
2019
Q3 		$11K Buy
+134
New +$10.9K 0.01% 293

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

Strategic Blueprint's VLUE Position: Q2 2026 in Review

Strategic Blueprint increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.71% in Q2 2026, buying an estimated $4.48K and bringing the position to 3,538 shares worth $707K. The position accounts for 0.04% of the portfolio, ranked #372.

Strategic Blueprint first reported a position in VLUE in Q3 2019 and has held it in 21 quarters since. The position peaked at $8.64M in Q4 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Strategic Blueprint held 3,538 shares of iShares MSCI USA Value Factor ETF worth $707K as of Q2 2026.
  • Strategic Blueprint bought 25 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.48K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Strategic Blueprint's portfolio in Q2 2026, its #372 holding.
  • Strategic Blueprint first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 21 quarters since.
  • Strategic Blueprint's iShares MSCI USA Value Factor ETF position peaked at $8.64M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.