SFS
VLUE icon

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

Strategic Financial Services’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 		$677K Hold
3,390
– – 0.03% 92
2026
Q1 		$482K Hold
3,390
– – 0.02% 103
2025
Q4 		$515K Hold
3,390
– – 0.02% 96
2025
Q3 		$424K Sell
3,390
-70
-2% -$8.24K 0.02% 100
2025
Q2 		$392K Sell
3,460
-40
-1% -$4.22K 0.02% 104
2025
Q1 		$373K Sell
3,500
-21,780
-86% -$2.37M 0.02% 101
2024
Q4 		$2.67M Sell
25,280
-143,863
-85% -$15.8M 0.16% 40
2024
Q3 		$18.4M Sell
169,143
-4,496
-3% -$475K 1.09% 16
2024
Q2 		$18M Sell
173,639
-140,520
-45% -$14.5M 1.14% 16
2024
Q1 		$34M Sell
314,159
-83,580
-21% -$8.55M 2.2% 11
2023
Q4 		$40.2M Buy
397,739
+11,406
+3% +$1.06M 2.83% 9
2023
Q3 		$35M Buy
386,333
+3,258
+0.9% +$307K 2.73% 9
2023
Q2 		$36.7M Buy
383,075
+6,935
+2% +$632K 2.73% 9
2023
Q1 		$34.8M Buy
376,140
+6,808
+2% +$641K 2.69% 9
2022
Q4 		$33.7M Buy
369,332
+51,229
+16% +$4.69M 2.69% 9
2022
Q3 		$26M Buy
318,103
+192,359
+153% +$17.8M 2.3% 9
2022
Q2 		$11.4M Sell
125,744
-5,304
-4% -$525K 0.97% 16
2022
Q1 		$13.7M Buy
131,048
+5,556
+4% +$594K 1.04% 15
2021
Q4 		$13.7M Buy
125,492
+1,871
+2% +$197K 1.02% 16
2021
Q3 		$12.4M Sell
123,621
-80,598
-39% -$8.37M 0.98% 17
2021
Q2 		$21.5M Buy
204,219
+14,018
+7% +$1.48M 1.7% 12
2021
Q1 		$19.5M Buy
190,201
+21,619
+13% +$2.08M 1.65% 12
2020
Q4 		$14.7M Buy
+168,582
New +$13.7M 1.31% 14

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 Financial Services's VLUE Position: Q2 2026 in Review

Strategic Financial Services held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 3,390 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #92.

Strategic Financial Services first reported a position in VLUE in Q4 2020 and has held it in 23 quarters since. The position peaked at $40.2M in Q4 2023. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Strategic Financial Services held 3,390 shares of iShares MSCI USA Value Factor ETF worth $677K as of Q2 2026.
  • Strategic Financial Services left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Strategic Financial Services's portfolio in Q2 2026, its #92 holding.
  • Strategic Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • Strategic Financial Services's iShares MSCI USA Value Factor ETF position peaked at $40.2M in Q4 2023.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.