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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
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

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

Strategic Blueprint's VLUE Position: Q1 2026 in Review

Strategic Blueprint opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 3,513 shares worth $500K. The stake represents 0.03% of the portfolio and ranks #416 among its holdings. This is a return to the name: Strategic Blueprint previously reported a position in VLUE as recently as Q3 2024.

Strategic Blueprint first reported a position in VLUE in Q3 2019 and has held it in 20 quarters since. The position peaked at $8.64M in Q4 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Strategic Blueprint held 3,513 shares of iShares MSCI USA Value Factor ETF worth $500K as of Q1 2026.
  • iShares MSCI USA Value Factor ETF was a new Strategic Blueprint position in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Strategic Blueprint's portfolio in Q1 2026, its #416 holding.
  • Strategic Blueprint first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 20 quarters since.
  • Strategic Blueprint's iShares MSCI USA Value Factor ETF position peaked at $8.64M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.